Robeco QI Dynamic High Yield CH EUR (LU1233758744)
92.55
-0.32
(-0.34%)
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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 23, 2026 | -- | Non-qualified | 1.08 |
| Jun 16, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 1.08 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 1.08 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 1.44 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 1.43 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 1.42 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 1.44 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 1.57 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.57 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 1.56 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.56 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 1.26 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.24 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.22 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 1.22 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.76 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.80 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.85 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.75 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.78 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.77 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.75 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.75 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.73 |