TreeTop World Select Equity Index PD (BE6347714345)
1317.18
-12.40
(-0.93%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 104.20 |
| Aug 05, 2025 | -- | -- | -- | Non-qualified | 38.74 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 3.83 |
| Aug 20, 2024 | -- | -- | -- | Non-qualified | 3.83 |