Eco Fund Impact Resp Investing Classic Shares Dis (BE0175717504)
524.06
-6.54
(-1.23%)
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 |
|---|---|---|---|---|---|
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 8.036 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 8.489 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 6.254 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 8.223 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 6.256 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 4.158 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 7.552 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 6.485 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 7.496 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 4.944 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 4.817 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 6.558 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 10.50 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 3.06 |
| Dec 07, 2011 | -- | -- | -- | Non-qualified | 2.01 |
| Nov 10, 2010 | -- | -- | -- | Non-qualified | 2.26 |
| Nov 12, 2009 | -- | -- | -- | Non-qualified | 4.00 |
| Nov 20, 2008 | -- | -- | -- | Non-qualified | 7.00 |
| Nov 14, 2007 | -- | -- | -- | Non-qualified | 8.24 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 8.24 |
| Nov 09, 2005 | -- | -- | -- | Non-qualified | 8.24 |
| Nov 10, 2004 | -- | -- | -- | Non-qualified | 7.06 |
| Nov 13, 2003 | -- | -- | -- | Non-qualified | 5.88 |
| Nov 13, 2002 | -- | -- | -- | Non-qualified | 3.50 |