NEF - Ethical Corporate Bond - Euro D (LU1699692130)
13.56
+0.04
(+0.30%)
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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.23 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.18 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.20 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.29 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.24 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.0421 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.0428 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.0321 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.0413 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.0499 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.0483 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 0.0653 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 0.0982 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.0621 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 0.0792 |