La Francaise Systematic Glbl Listed Real ESta (I) (DE000A0MKQM3)
1628.97
+6.92
(+0.43%)
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 | 23.80 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 14.31 |
| Feb 26, 2024 | -- | -- | -- | Non-qualified | 14.76 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 14.60 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 16.69 |
| Feb 19, 2021 | -- | -- | -- | Non-qualified | 29.01 |
| Feb 26, 2020 | -- | -- | -- | Non-qualified | 11.68 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 8.29 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 20.54 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 14.18 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 12.87 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 11.84 |