MEAG EuroInvest I (DE000A0HF483)
158.39
-0.29
(-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 | 4.88 |
| Jun 04, 2025 | -- | -- | -- | Non-qualified | 5.16 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 3.93 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 3.75 |
| Jun 22, 2022 | -- | -- | -- | Non-qualified | 3.01 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.91 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 2.97 |
| Jun 24, 2019 | -- | -- | -- | Non-qualified | 2.73 |
| Jun 21, 2018 | -- | -- | -- | Non-qualified | 2.31 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.5622 |
| Jun 14, 2017 | -- | -- | -- | Non-qualified | 2.49 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 2.79 |
| Jun 18, 2015 | -- | -- | -- | Non-qualified | 1.85 |
| Jun 18, 2014 | -- | -- | -- | Non-qualified | 1.95 |
| Jun 26, 2013 | -- | -- | -- | Non-qualified | 1.94 |
| Jul 04, 2012 | -- | -- | -- | Non-qualified | 1.90 |
| Jun 15, 2011 | -- | -- | -- | Non-qualified | 1.89 |
| Jun 18, 2010 | -- | -- | -- | Non-qualified | 1.80 |
| Jun 19, 2009 | -- | -- | -- | Non-qualified | 2.80 |
| Jun 13, 2008 | -- | -- | -- | Non-qualified | 2.25 |
| Jun 22, 2007 | -- | -- | -- | Non-qualified | 2.10 |