ME Fonds - PERGAMON (LU0179077945)
1043.63
-12.53
(-1.19%)
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 |
|---|---|---|---|---|---|
| Jul 03, 2025 | -- | -- | -- | Non-qualified | 18.50 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 17.50 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 17.50 |
| Jun 02, 2021 | -- | -- | -- | Non-qualified | 16.50 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 15.50 |