Santander Dividendo Europa D, FI (ES0109360018)
10.75
+0.03
(+0.29%)
EUR |
Oct 07 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 16, 2026 | -- | -- | -- | Non-qualified | 0.3113 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.1222 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 0.3018 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.1016 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 0.242 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.152 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.2139 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1058 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.2022 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.1546 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.2638 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.1172 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.1886 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.0869 |
| Jun 18, 2019 | -- | -- | -- | Non-qualified | 0.2701 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.1108 |
| Jun 18, 2018 | -- | -- | -- | Non-qualified | 0.2423 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.1045 |
| Jun 16, 2017 | -- | -- | -- | Non-qualified | 0.1359 |