WARBURG - Liquid Alternatives R (DE0009765396)
36.44
-0.06
(-0.16%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.02 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.02 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.01 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.18 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.26 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.04 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.0462 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.0841 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.0573 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 0.1498 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 0.0748 |
| Jun 30, 2006 | -- | -- | -- | Non-qualified | 0.0419 |
| Jun 30, 2005 | -- | -- | -- | Non-qualified | 0.0476 |
| Jun 30, 2004 | -- | -- | -- | Non-qualified | 0.0268 |
| Jun 30, 2003 | -- | -- | -- | Non-qualified | 0.04 |
| Jun 28, 2002 | -- | -- | -- | Non-qualified | 0.08 |
| Jun 29, 2001 | -- | -- | -- | Non-qualified | 0.23 |
| Jun 30, 2000 | -- | -- | -- | Non-qualified | 5.39 |