Edentree Sustainable Global Equity P Acc (GB00BQPDMP49)
122.90
+0.10
(+0.08%)
GBX |
Oct 09 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 | 1.062 |
| Jan 02, 2026 | Dec 31, 2025 | Feb 28, 2026 | -- | Non-qualified | 0.7808 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.80 |