DPAM L Bonds Emerging Markets Sust V EUR (LU0966596529)
108.90
+1.38
(+1.28%)
EUR |
Oct 05 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 | 6.67 |
| May 20, 2025 | -- | May 23, 2025 | -- | Non-qualified | 6.56 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 6.43 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 6.25 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 1.07 |
| Apr 13, 2015 | -- | -- | -- | Non-qualified | 6.00 |