DPAM B Equities Europe Small Caps Sustainable V (BE6246050262)
253.08
-1.24
(-0.49%)
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 07, 2026 | -- | -- | -- | Non-qualified | 2.45 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 5.84 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 2.47 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 4.94 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 3.29 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 2.95 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 2.70 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 06, 2016 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 08, 2015 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 2.20 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 1.20 |
| Apr 11, 2011 | -- | -- | -- | Non-qualified | 1.40 |
| Mar 26, 2010 | -- | -- | -- | Non-qualified | 1.20 |
| Mar 30, 2009 | -- | -- | -- | Non-qualified | 2.20 |
| Mar 28, 2008 | -- | -- | -- | Non-qualified | 2.40 |
| Dec 04, 2006 | -- | -- | -- | Non-qualified | 3.00 |
| Dec 05, 2005 | -- | -- | -- | Non-qualified | 2.80 |
| Dec 08, 1999 | -- | -- | -- | Non-qualified | 4.40 |