Salar Fund Class E1 EUR (Distribution-Income) (IE00BBR6N535)
134.27
-0.26
(-0.19%)
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 |
|---|---|---|---|---|---|
| Feb 27, 2018 | -- | -- | -- | Non-qualified | 0.26 |
| Aug 15, 2017 | -- | -- | -- | Non-qualified | 0.36 |
| Feb 27, 2017 | -- | -- | -- | Non-qualified | 0.56 |
| Aug 15, 2016 | -- | -- | -- | Non-qualified | 0.46 |