C&S European Real Estate Securities Fund A Inc EUR (LU0187263511)
21.12
+0.05
(+0.23%)
EUR |
Oct 12 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 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4347 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4737 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2859 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.297 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0728 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2723 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2215 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1563 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0484 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0094 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3739 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3797 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2446 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0587 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2236 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.5984 |
| Feb 17, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 06, 2014 | -- | -- | -- | Non-qualified | 0.0046 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 0.00 |