Acadian European Equity C2-i-0.7500-USD (IE000AWZJBM3)
164.19
-1.20
(-0.73%)
USD |
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)
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Income Distribution (% of NAV)
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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 31, 2023 | -- | -- | -- | Non-qualified | 0.2815 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2260 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1487 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.2223 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0246 |