Symphonia Lux SICAV Artificial Intelligence R Dis (LU0247031429)
5.637
-0.02
(-0.42%)
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 |
|---|---|---|---|---|---|
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 0.007 |
| Feb 13, 2024 | -- | -- | -- | Non-qualified | 0.02 |
| Feb 14, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 0.08 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.08 |
| Feb 12, 2019 | -- | -- | -- | Non-qualified | 0.08 |
| Feb 13, 2018 | -- | -- | -- | Non-qualified | 0.08 |
| Feb 14, 2017 | -- | -- | -- | Non-qualified | 0.11 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 0.08 |
| Feb 17, 2015 | -- | -- | -- | Non-qualified | 0.08 |