Pareto Nordic Corporate Bond I EUR Dis (LU1861276845)
1000.18
-1.14
(-0.11%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| Jul 06, 2026 | Jul 03, 2026 | Jul 09, 2026 | -- | Non-qualified | 12.89 |
| Apr 08, 2026 | Apr 07, 2026 | Apr 13, 2026 | -- | Non-qualified | 12.89 |
| Jan 07, 2026 | -- | -- | -- | Non-qualified | 12.77 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 12.77 |
| Jul 04, 2025 | -- | -- | -- | Non-qualified | 12.77 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 12.77 |
| Jan 07, 2025 | -- | -- | -- | Non-qualified | 15.70 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 15.70 |
| Jul 05, 2024 | -- | -- | -- | Non-qualified | 15.70 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 15.70 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 11.63 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 11.63 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 11.63 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 11.63 |
| Jan 05, 2023 | -- | -- | -- | Non-qualified | 8.344 |
| Oct 07, 2022 | -- | -- | -- | Non-qualified | 8.344 |
| Jul 07, 2022 | -- | -- | -- | Non-qualified | 8.344 |
| Apr 11, 2022 | -- | -- | -- | Non-qualified | 8.344 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 8.136 |
| Oct 07, 2021 | -- | -- | -- | Non-qualified | 8.136 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 8.136 |
| Apr 07, 2021 | -- | -- | -- | Non-qualified | 8.136 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 9.94 |
| Oct 07, 2020 | -- | -- | -- | Non-qualified | 9.94 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 9.94 |