Polar Capital Future Energy Class Ah dis EUR (IE000PAV7RC8)
181.98
-7.29
(-3.85%)
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 |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8508 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6779 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6825 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5162 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1506 |