(LF) Greek Government Bond Private Banking Dis (LU1195533267)
25.69
-0.14
(-0.53%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Oct 02, 2026 | -- | Non-qualified | 0.141 |
| Jun 24, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.1444 |
| Mar 19, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.1402 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.1238 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1416 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.1449 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.1437 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.1254 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.1324 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1378 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1423 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1644 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1587 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1736 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0272 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.032 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0345 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0413 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0342 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0387 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0379 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0412 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.138 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1498 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.1425 |