Pareto Nordic Corporate Bond H EUR Dis (LU2024514031)
104.64
-0.12
(-0.12%)
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 | 1.351 |
| Apr 08, 2026 | Apr 07, 2026 | Apr 13, 2026 | -- | Non-qualified | 1.351 |
| Jan 07, 2026 | -- | -- | -- | Non-qualified | 1.25 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 1.25 |