GREIFF "special situations" Fund -R- (LU0228348941)
76.59
-0.22
(-0.29%)
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 01, 2025 | -- | -- | -- | Non-qualified | 1.27 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.16 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.418 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.00 |