MEAG EuroInvest A (DE0009754333)
152.35
-0.28
(-0.18%)
EUR |
Oct 28 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 |
|---|---|---|---|---|---|
| Jun 10, 2026 | -- | Jun 11, 2026 | -- | Non-qualified | 3.56 |
| Jun 04, 2025 | -- | -- | -- | Non-qualified | 4.01 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 2.95 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 2.81 |
| Jun 22, 2022 | -- | -- | -- | Non-qualified | 2.01 |
| Jun 23, 2021 | -- | -- | -- | Non-qualified | 1.13 |
| Jun 24, 2020 | -- | -- | -- | Non-qualified | 2.08 |
| Jun 24, 2019 | -- | -- | -- | Non-qualified | 1.88 |
| Jun 21, 2018 | -- | -- | -- | Non-qualified | 1.45 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.4446 |
| Jun 14, 2017 | -- | -- | -- | Non-qualified | 2.21 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 2.56 |
| Jun 18, 2015 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 18, 2014 | -- | -- | -- | Non-qualified | 1.35 |
| Jun 26, 2013 | -- | -- | -- | Non-qualified | 1.44 |
| Jul 04, 2012 | -- | -- | -- | Non-qualified | 1.38 |
| Jun 15, 2011 | -- | -- | -- | Non-qualified | 1.33 |
| Jun 18, 2010 | -- | -- | -- | Non-qualified | 1.31 |
| Jun 19, 2009 | -- | -- | -- | Non-qualified | 2.20 |
| Jun 13, 2008 | -- | -- | -- | Non-qualified | 1.50 |
| Jun 22, 2007 | -- | -- | -- | Non-qualified | 1.40 |
| Jun 09, 2006 | -- | -- | -- | Non-qualified | 0.95 |
| Jun 17, 2005 | -- | -- | -- | Non-qualified | 0.90 |
| Jun 18, 2004 | -- | -- | -- | Non-qualified | 0.60 |
| Jun 13, 2003 | -- | -- | -- | Non-qualified | 0.55 |