EdenTree Sustainable European Equity B (GB0008448333)
477.70
-0.80
(-0.17%)
GBX |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Aug 31, 2026 | -- | Non-qualified | 5.50 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.747 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 5.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 6.10 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 5.00 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 5.676 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 4.50 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 4.508 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.50 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.106 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 3.00 |
| Jan 05, 2021 | -- | -- | -- | Non-qualified | 1.444 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.70 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.178 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 5.00 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.692 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 4.00 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.139 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.00 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 3.230 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.40 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 2.249 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.40 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.441 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 2.40 |