Dunas Valor Flexible D, FI (ES0175316027)
12.07
-0.02
(-0.16%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| May 18, 2026 | -- | May 18, 2026 | -- | Non-qualified | 0.2230 |
| May 16, 2025 | -- | May 16, 2025 | -- | Non-qualified | 0.2810 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.2810 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.4270 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.3195 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 0.30 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.3131 |