Carmignac Portfolio Flexible Bond A EUR Ydis (LU0992631050)
1098.16
+1.92
(+0.18%)
EUR |
Oct 07 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 30, 2026 | Apr 29, 2026 | May 06, 2026 | -- | Non-qualified | 24.49 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 18.94 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 23.71 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 18.01 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 11.44 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 10.20 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.50 |
| Mar 30, 2020 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 3.55 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 6.21 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 8.08 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.23 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 2.63 |