Berenberg Financial Bonds R D (LU2116693222)
111.26
-0.13
(-0.12%)
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)
--
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 |
|---|---|---|---|---|---|
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 5.15 |
| Feb 20, 2025 | -- | -- | -- | Non-qualified | 5.790 |
| Feb 20, 2024 | -- | -- | -- | Non-qualified | 4.530 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 2.080 |
| Feb 22, 2021 | -- | -- | -- | Non-qualified | 1.580 |