CapitalAtWork Foyer Umbrella - Inflation at Work D (LU0175697324)
110.70
+0.08
(+0.07%)
EUR |
Oct 08 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 04, 2025 | -- | -- | -- | Non-qualified | 0.4275 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 6.30 |
| Jan 25, 2023 | -- | -- | -- | Non-qualified | 5.50 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 2.01 |
| Jan 23, 2020 | -- | -- | -- | Non-qualified | 3.25 |
| Jan 23, 2018 | -- | -- | -- | Non-qualified | 1.59 |
| Jan 21, 2016 | -- | -- | -- | Non-qualified | 1.58 |
| Jul 21, 2015 | -- | -- | -- | Non-qualified | 0.20 |
| Jan 26, 2015 | -- | -- | -- | Non-qualified | 5.22 |
| Jul 22, 2014 | -- | -- | -- | Non-qualified | 0.13 |
| Jan 22, 2014 | -- | -- | -- | Non-qualified | 3.01 |
| Jan 23, 2013 | -- | -- | -- | Non-qualified | 2.88 |
| Jul 24, 2012 | -- | -- | -- | Non-qualified | 0.49 |
| Jan 24, 2012 | -- | -- | -- | Non-qualified | 5.66 |
| Jul 15, 2011 | -- | -- | -- | Non-qualified | 1.50 |
| Feb 07, 2011 | -- | -- | -- | Non-qualified | 12.37 |
| Jul 20, 2010 | -- | -- | -- | Non-qualified | 1.90 |
| Jan 21, 2010 | -- | -- | -- | Non-qualified | 1.82 |
| Jul 28, 2009 | -- | -- | -- | Non-qualified | 0.44 |
| Mar 03, 2009 | -- | -- | -- | Non-qualified | 2.09 |
| Jul 22, 2008 | -- | -- | -- | Non-qualified | 2.10 |
| Jan 25, 2008 | -- | -- | -- | Non-qualified | 2.30 |
| Jul 12, 2007 | -- | -- | -- | Non-qualified | 1.98 |
| Jan 19, 2007 | -- | -- | -- | Non-qualified | 1.80 |
| Jul 10, 2006 | -- | -- | -- | Non-qualified | 3.50 |