H2O Adagio FCP EUR - I (C/D) (FR0012916682)
55824.84
-55.13
(-0.10%)
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 |
|---|---|---|---|---|---|
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 1914.98 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1834.11 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 3516.07 |
| Feb 27, 2023 | -- | -- | -- | Non-qualified | 651.78 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 2654.00 |