Brandes European Value A1 EUR (IE00BYXWTQ92)
20.57
+0.09
(+0.44%)
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)
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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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3249 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2180 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1921 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.1652 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2012 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2308 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1512 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1708 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.1107 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0039 |