Plato Institutional Index Fd World Cl Shs Div (BE6295951691)
740.33
-4.91
(-0.66%)
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 | 9.154 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 9.016 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.652 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 8.554 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.144 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 6.295 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 7.671 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 6.966 |