Plato Institutional Index Fd EmMkts Eqty DiscrShsD (BE6300983572)
1499.46
-25.19
(-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 | 23.85 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 23.44 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 25.00 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 29.33 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 24.62 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 19.01 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 25.46 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 22.79 |