DPAM DBI-RDT B Equities EMU Index S (BE6270333592)
98.86
-0.89
(-0.89%)
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 | 3.83 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 3.59 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 1.99 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 22, 2022 | -- | -- | -- | Non-qualified | 2.29 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 4.27 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 0.60 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 1.80 |
| Jun 23, 2017 | -- | -- | -- | Non-qualified | 2.70 |
| Jun 24, 2016 | -- | -- | -- | Non-qualified | 1.66 |
| Jun 29, 2015 | -- | -- | -- | Non-qualified | 0.84 |
| Jun 27, 2014 | -- | -- | -- | Non-qualified | 22.00 |
| Jun 21, 2012 | -- | -- | -- | Non-qualified | 2.19 |