Carmignac Portfolio Flexible Bond F EUR Qinc (LU3060210526)
99.75
+0.03
(+0.03%)
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 |
|---|---|---|---|---|---|
| Jul 09, 2026 | Jul 08, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.87 |
| Apr 13, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.87 |
| Jan 12, 2026 | Jan 09, 2026 | Jan 22, 2026 | -- | Non-qualified | 0.91 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 0.87 |
| Jul 09, 2025 | -- | -- | -- | Non-qualified | 0.51 |