Eq Fund We Care Resp Inv Classic Shares Dis (BE0166585365)
2096.41
-21.86
(-1.03%)
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 |
|---|---|---|---|---|---|
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 29.39 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 27.89 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 26.10 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 15.22 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 12.79 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 21.62 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 22.32 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 16.08 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 19.06 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 38.22 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 17.70 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 14.82 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 20.25 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 3.327 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 2.56 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 3.16 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 1.06 |
| Mar 26, 2009 | -- | -- | -- | Non-qualified | 1.18 |
| Apr 03, 2008 | -- | -- | -- | Non-qualified | 8.24 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 8.24 |
| Mar 29, 2007 | -- | -- | -- | Non-qualified | 6.94 |
| Mar 30, 2006 | -- | -- | -- | Non-qualified | 6.94 |
| Mar 31, 2005 | -- | -- | -- | Non-qualified | 6.41 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 6.18 |
| Mar 27, 2003 | -- | -- | -- | Non-qualified | 7.29 |