Robeco Financial Institutions Bonds M3 EUR (LU1648455910)
85.08
-0.13
(-0.15%)
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 | 0.99 |
| Jun 16, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.89 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.79 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.90 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.90 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 1.02 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.91 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 1.03 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.13 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 1.11 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.11 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.98 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.96 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.97 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.97 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.86 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.88 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.37 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.51 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.52 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.52 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.52 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.52 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.51 |