Brandes European Value I1 EUR (IE00BYXWTT24)
22.39
+0.11
(+0.49%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4938 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3792 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3132 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.2693 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3308 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1307 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3350 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2798 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2678 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0062 |