Plato Institutional Index Fd EmMkts Eqty Cl ShsDiv (BE6296035569)
827.85
-13.92
(-1.65%)
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 | 13.38 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 12.97 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 13.84 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 16.24 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 13.62 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 10.52 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 14.13 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 13.25 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 1.623 |