Storm Fund II - Storm Bond Fund IC Dis EUR (LU2557557738)
100.65
-0.03
(-0.03%)
EUR |
Oct 09 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 16, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 1.279 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 20, 2026 | -- | Non-qualified | 1.322 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.425 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 1.425 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 1.451 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 1.376 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 1.492 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 1.257 |
| Jul 17, 2024 | -- | -- | -- | Non-qualified | 0.4931 |