DPAM L Bonds Government Sustainable V EUR Hedged (LU0966593856)
1124.85
+0.44
(+0.04%)
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)
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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 | 31.76 |
| May 20, 2025 | -- | May 23, 2025 | -- | Non-qualified | 25.31 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 19.98 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 4.43 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 2.00 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 2.00 |
| May 28, 2019 | -- | -- | -- | Non-qualified | 3.98 |
| May 07, 2018 | -- | -- | -- | Non-qualified | 3.98 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 6.00 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 6.00 |
| Apr 13, 2015 | -- | -- | -- | Non-qualified | 6.00 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 24.40 |
| Dec 21, 2011 | -- | -- | -- | Non-qualified | 26.00 |
| Dec 23, 2010 | -- | -- | -- | Non-qualified | 24.00 |
| Dec 22, 2009 | -- | -- | -- | Non-qualified | 30.00 |
| Dec 18, 2008 | -- | -- | -- | Non-qualified | 35.00 |