DPAM L Bonds EUR Quality Sustainable M EUR (LU1518613853)
133.94
-0.20
(-0.15%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jun 02, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 3.74 |
| May 20, 2025 | -- | May 23, 2025 | -- | Non-qualified | 3.07 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 4.47 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.93 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 0.46 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 0.90 |
| May 28, 2019 | -- | -- | -- | Non-qualified | 1.57 |
| May 07, 2018 | -- | -- | -- | Non-qualified | 1.48 |