Robeco Global Credits EH EUR (LU1278322778)
86.95
+0.28
(+0.32%)
EUR |
Oct 06 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 | 2.69 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 2.87 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 2.32 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 1.62 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 1.09 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 1.87 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 1.52 |
| Apr 03, 2019 | -- | -- | -- | Non-qualified | 0.96 |
| Apr 12, 2018 | -- | -- | -- | Non-qualified | 3.219 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 3.22 |