DPAM B Equities US Selection MSCI Index M USD (BE6317467510)
262.44
-1.48
(-0.56%)
USD |
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 | 1.74 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.97 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 1.52 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 1.90 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 2.05 |