Robeco High Income Allocation E EUR (LU2730331225)
58.71
-0.11
(-0.19%)
EUR |
Oct 08 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 | 1.16 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 1.16 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 1.13 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 1.08 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 1.21 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 1.22 |
| Apr 03, 2019 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 12, 2018 | -- | -- | -- | Non-qualified | 1.135 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 0.79 |
| Jun 09, 2016 | -- | -- | -- | Non-qualified | 0.40 |
| May 17, 2016 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 20, 2015 | -- | -- | -- | Non-qualified | 0.40 |
| May 20, 2014 | -- | -- | -- | Non-qualified | 1.60 |
| May 21, 2013 | -- | -- | -- | Non-qualified | 0.40 |
| May 15, 2012 | -- | -- | -- | Non-qualified | 0.20 |
| May 18, 2011 | -- | -- | -- | Non-qualified | 0.20 |
| May 21, 2010 | -- | -- | -- | Non-qualified | 0.60 |
| May 22, 2009 | -- | -- | -- | Non-qualified | 0.80 |
| May 26, 2008 | -- | -- | -- | Non-qualified | 0.60 |
| May 28, 2007 | -- | -- | -- | Non-qualified | 0.40 |
| May 22, 2006 | -- | -- | -- | Non-qualified | 0.76 |
| May 23, 2005 | -- | -- | -- | Non-qualified | 0.52 |
| May 27, 2004 | -- | -- | -- | Non-qualified | 0.40 |
| May 30, 2003 | -- | -- | -- | Non-qualified | 0.48 |
| Jun 11, 2002 | -- | -- | -- | Non-qualified | 1.00 |