DPAM L Bonds EUR Corporate High Yield V EUR (LU0966250655)
107.45
+0.49
(+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 | 3.95 |
| May 20, 2025 | -- | May 23, 2025 | -- | Non-qualified | 3.30 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 4.90 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 3.00 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 3.21 |
| Apr 13, 2015 | -- | -- | -- | Non-qualified | 4.60 |