Acadian Gl Managed Vlt Eq C2-ii-H-0.7700-EUR (IE000RR1LPX3)
137.96
+0.48
(+0.35%)
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 |
|---|---|---|---|---|---|
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1366 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1056 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1010 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.1385 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.1470 |