Eagle Capital US Equity R USD Dist Cls (IE00BMZ16X64)
204.01
+2.84
(+1.41%)
USD |
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 |
|---|---|---|---|---|---|
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 3.055 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 0.3992 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.6832 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.2494 |