DCP - Hybrid Income - I Dis H - EUR (LU2327434689)
100.62
+0.22
(+0.22%)
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 |
|---|---|---|---|---|---|
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 2.28 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 2.47 |
| Oct 06, 2023 | -- | -- | -- | Non-qualified | 2.01 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 1.81 |