PineBridge Japan Small Cap Equity R1D EUR (IE00BF50X004)
11.63
+0.15
(+1.29%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 04, 2026 | -- | Sep 11, 2026 | -- | Non-qualified | 1.740 |
| Sep 05, 2025 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 07, 2023 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 07, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 06, 2019 | -- | -- | -- | Non-qualified | 0.11 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 05, 2018 | -- | -- | -- | Non-qualified | 0.01 |
| Sep 07, 2018 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.01 |