Robeco QI Long/Short Dynamic Duration G EUR (LU0940006454)
96.76
-0.13
(-0.13%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 1.40 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 1.13 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 0.17 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.63 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.37 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 0.45 |
| Apr 04, 2019 | -- | -- | -- | Non-qualified | 0.25 |
| Apr 12, 2018 | -- | -- | -- | Non-qualified | 0.7257 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 0.71 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 1.01 |
| Jun 12, 2014 | -- | -- | -- | Non-qualified | 2.99 |