Robeco High Income Allocation B EUR (LU2776675170)
98.11
-0.19
(-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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 23, 2026 | -- | Non-qualified | 1.24 |
| Jun 16, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 1.26 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 1.27 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 1.26 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 1.24 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 1.24 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 1.29 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 1.29 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.28 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 1.25 |