Robeco QI Dynamic High Yield EH EUR (LU1152268865)
82.27
-0.29
(-0.35%)
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 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 5.04 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 5.27 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 6.43 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 4.21 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 5.90 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 3.79 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 5.45 |
| Apr 04, 2019 | -- | -- | -- | Non-qualified | 1.82 |
| Apr 13, 2018 | -- | -- | -- | Non-qualified | 7.234 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 6.29 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 6.35 |