DNCA Invest Alpha Bonds H-B-DMF USD (LU3038491810)
100.08
+0.02
(+0.02%)
USD |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 27, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.42 |
| Jul 29, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.42 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.42 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.31 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.44 |
| Mar 30, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.44 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.44 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.48 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Nov 27, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.45 |