DPAM B Equities Europe Small Caps Sustainable M (BE6299489185)
244.52
-1.20
(-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 | 2.37 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 5.65 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 2.15 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 4.78 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 2.92 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 2.76 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 2.50 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 1.50 |