Robeco QI Dynamic High Yield BxH SGD (LU3306722268)
100.72
-0.36
(-0.36%)
SGD |
Oct 07 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 | 0.34 |
| Aug 19, 2026 | -- | Aug 26, 2026 | -- | Non-qualified | 0.34 |
| Jul 16, 2026 | -- | Jul 23, 2026 | -- | Non-qualified | 0.34 |
| Jun 16, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.34 |
| May 13, 2026 | May 12, 2026 | May 20, 2026 | -- | Non-qualified | 0.34 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.33 |