Robeco SDG High Yield Bonds IE EUR (LU2061804394)
9713.11
+9.57
(+0.10%)
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)
--
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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 479.49 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 454.75 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 409.52 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 388.74 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 346.07 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 366.30 |