smart-invest - HELIOS AR - A (LU0227003679)
61.45
-0.17
(-0.28%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 18, 2016 | -- | -- | -- | Non-qualified | 0.08 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.02 |
| Sep 12, 2011 | -- | -- | -- | Non-qualified | 0.05 |
| Jun 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2006 | -- | -- | -- | Non-qualified | 0.00 |