DPAM B Equities Europe Index M (BE6299532612)
163.13
-1.24
(-0.75%)
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 | 3.46 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 3.64 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 2.67 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 3.34 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 2.81 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 2.82 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 3.15 |