NEF - Ethical Short Term Bond - Euro D (LU1492147472)
12.65
+0.01
(+0.08%)
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)
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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 |
|---|---|---|---|---|---|
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.33 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.39 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.1149 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.0134 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.0339 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 0.0339 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.054 |
| Jan 15, 2018 | -- | -- | -- | Non-qualified | 0.0275 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 0.0276 |