DPAM L Bonds Emerging Markets Sust A USD QDist (LU3081691894)
135.87
+0.66
(+0.49%)
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)
--
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 12, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 2.11 |
| Jun 26, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.98 |
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 2.04 |