Lumyna - American Dbt-Securitised UCITS EUR B Inc (LU1785789873)
61.39
-0.02
(-0.03%)
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)
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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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.648 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 11, 2025 | -- | Non-qualified | 2.380 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 2.165 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.522 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 2.084 |
| Jul 09, 2020 | -- | -- | -- | Non-qualified | 2.695 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 2.676 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.0673 |