Seligson & Co North America Index B (FI0008811443)
39.75
+0.19
(+0.49%)
EUR |
Oct 12 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 |
|---|---|---|---|---|---|
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 1.060 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 1.024 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.7843 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.6542 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.7756 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 13, 2020 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | 0.44 |
| Mar 20, 2018 | -- | -- | -- | Non-qualified | 0.46 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.44 |
| Mar 17, 2016 | -- | -- | -- | Non-qualified | 0.39 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.37 |
| Mar 25, 2014 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 19, 2012 | -- | -- | -- | Non-qualified | 0.34 |
| Mar 24, 2011 | -- | -- | -- | Non-qualified | 0.34 |
| Mar 23, 2010 | -- | -- | -- | Non-qualified | 0.29 |
| Mar 18, 2009 | -- | -- | -- | Non-qualified | 0.24 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 0.39 |