The Global Real Estate Securities Class R Acc (IE00B4NC6L33)
146.66
-0.07
(-0.05%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.9931 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.139 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.159 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6666 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9357 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.193 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.145 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8224 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9784 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.9615 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.041 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9337 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.9329 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.167 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.049 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.8594 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.359 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.230 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.012 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.7520 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8968 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.026 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.8933 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.7263 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.8632 |