DPAM L Bonds EUR Corporate High Yield A EUR (LU0966248915)
113.14
+0.52
(+0.46%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 02, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 3.56 |
| May 20, 2025 | -- | May 23, 2025 | -- | Non-qualified | 3.49 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 5.21 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 3.21 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 3.45 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 3.60 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 3.60 |
| May 28, 2019 | -- | -- | -- | Non-qualified | 3.23 |
| May 07, 2018 | -- | -- | -- | Non-qualified | 3.13 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 2.74 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 4.60 |
| Apr 13, 2015 | -- | -- | -- | Non-qualified | 4.60 |