Causeway Dynamic Growth Fund C (Hedged) Dist EUR (IE00BMZ3NJ74)
1.106
0.00 (0.00%)
EUR |
Oct 28 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 |
|---|---|---|---|---|---|
| Aug 05, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 0.0110 |
| May 06, 2026 | -- | May 16, 2026 | -- | Non-qualified | 0.0109 |
| Feb 05, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 0.0113 |
| Nov 05, 2025 | -- | -- | -- | Non-qualified | 0.0111 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.0106 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.0097 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 0.0095 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 0.0094 |
| Aug 07, 2024 | -- | -- | -- | Non-qualified | 0.0088 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 0.0085 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 0.0082 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 0.0090 |
| May 05, 2023 | -- | -- | -- | Non-qualified | 0.0084 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.0089 |
| Nov 07, 2022 | -- | -- | -- | Non-qualified | 0.0077 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 0.0087 |
| May 05, 2022 | -- | -- | -- | Non-qualified | 0.0086 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.0093 |
| Nov 05, 2021 | -- | -- | -- | Non-qualified | 0.0098 |
| Aug 04, 2021 | -- | -- | -- | Non-qualified | 0.0099 |