DPAM B Equities US Dividend Sustainable M (BE6299545747)
619.70
-2.67
(-0.43%)
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 | 7.53 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 5.57 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 7.00 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 6.50 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 3.22 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 2.55 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 8.80 |