Value Sq Fund European Small Caps PE Factor I2 Dis (BE6318767900)
44924.82
+588.99
(+1.33%)
EUR |
Sep 30 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 30, 2026 | -- | May 04, 2026 | -- | Non-qualified | 2099.50 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 2140.48 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 776.90 |
| Apr 14, 2023 | -- | -- | -- | Non-qualified | 1835.23 |
| Apr 14, 2022 | -- | -- | -- | Non-qualified | 1510.00 |