MEAG EuroBalance A (DE0009757450)
76.60
+0.39
(+0.51%)
EUR |
Oct 09 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 | 1.68 |
| Jun 04, 2025 | -- | -- | -- | Non-qualified | 1.22 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.99 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.97 |
| Jun 22, 2022 | -- | -- | -- | Non-qualified | 0.43 |
| Jun 23, 2021 | -- | -- | -- | Non-qualified | 0.27 |
| Jun 24, 2020 | -- | -- | -- | Non-qualified | 0.81 |
| Jun 24, 2019 | -- | -- | -- | Non-qualified | 0.84 |
| Jun 21, 2018 | -- | -- | -- | Non-qualified | 0.92 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.2293 |
| Jun 14, 2017 | -- | -- | -- | Non-qualified | 1.02 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 1.03 |
| Jun 18, 2015 | -- | -- | -- | Non-qualified | 1.22 |
| Jun 18, 2014 | -- | -- | -- | Non-qualified | 0.91 |
| Jun 26, 2013 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 04, 2012 | -- | -- | -- | Non-qualified | 0.98 |
| Jun 15, 2011 | -- | -- | -- | Non-qualified | 0.89 |
| Jun 18, 2010 | -- | -- | -- | Non-qualified | 0.88 |
| Jun 19, 2009 | -- | -- | -- | Non-qualified | 1.10 |
| Jun 13, 2008 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 22, 2007 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 09, 2006 | -- | -- | -- | Non-qualified | 1.00 |
| Jun 17, 2005 | -- | -- | -- | Non-qualified | 1.05 |
| Jun 18, 2004 | -- | -- | -- | Non-qualified | 1.00 |
| Jun 13, 2003 | -- | -- | -- | Non-qualified | 1.05 |