La Francaise Systematic Glbl Listed Real ESta (R) (DE0009763276)
29.08
+0.12
(+0.41%)
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 |
|---|---|---|---|---|---|
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3178 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.15 |
| Feb 26, 2024 | -- | -- | -- | Non-qualified | 0.17 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1515 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 0.1612 |
| Feb 19, 2021 | -- | -- | -- | Non-qualified | 0.3178 |
| Feb 26, 2020 | -- | -- | -- | Non-qualified | 0.2234 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.16 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.4918 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.2027 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2072 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2274 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1471 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1899 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0859 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.0161 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.14 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.13 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.12 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.02 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 0.01 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 0.01 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 0.01 |
| Jan 02, 2001 | -- | -- | -- | Non-qualified | 0.01 |