Santander Acciones Espanolas D, FI (ES0138823044)
35.21
-0.57
(-1.58%)
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 | 0.5274 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.536 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.5596 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.6357 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 0.521 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.4749 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.3424 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3604 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.2993 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.3287 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.3473 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.2332 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.2473 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.3012 |
| Jun 18, 2019 | -- | -- | -- | Non-qualified | 0.4621 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.2439 |
| Jun 18, 2018 | -- | -- | -- | Non-qualified | 0.3383 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.4132 |
| Jun 15, 2017 | -- | -- | -- | Non-qualified | 0.1062 |