PineBridge EURpe Sm Cap Eq Fd Unit Class Y Acc USD (IE0000022883)
1359.34
+14.00
(+1.04%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 27, 1994 | -- | -- | -- | Non-qualified | 19.46 |
| Jun 22, 1994 | -- | -- | -- | Non-qualified | 4.707 |