DNCA Invest - Alpha Bonds ND (LU1744459667)
114.74
+0.01
(+0.01%)
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 |
|---|---|---|---|---|---|
| Aug 27, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.25 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 1.95 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 2.18 |
| Mar 05, 2025 | -- | -- | -- | Non-qualified | 1.49 |
| Aug 27, 2024 | -- | -- | -- | Non-qualified | 0.74 |
| Feb 27, 2024 | -- | -- | -- | Non-qualified | 5.34 |
| Aug 24, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 27, 2023 | -- | -- | -- | Non-qualified | 0.85 |
| Aug 25, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Feb 24, 2022 | -- | -- | -- | Non-qualified | 0.66 |
| Aug 26, 2021 | -- | -- | -- | Non-qualified | 0.34 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.22 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.16 |
| Aug 29, 2019 | -- | -- | -- | Non-qualified | 0.24 |
| Feb 27, 2019 | -- | -- | -- | Non-qualified | 0.20 |
| Aug 30, 2018 | -- | -- | -- | Non-qualified | 0.50 |