Ethna-DEFENSIV A (LU0279509904)
127.23
+0.14
(+0.11%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Apr 07, 2026 | -- | -- | -- | Non-qualified | 2.037 |
| Apr 07, 2025 | -- | -- | -- | Non-qualified | 4.079 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 3.080 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 1.941 |
| Apr 05, 2022 | -- | -- | -- | Non-qualified | 2.037 |
| Apr 07, 2021 | -- | -- | -- | Non-qualified | 2.04 |
| Apr 07, 2020 | -- | -- | -- | Non-qualified | 2.021 |
| Apr 05, 2019 | -- | -- | -- | Non-qualified | 1.909 |
| Apr 04, 2018 | -- | -- | -- | Non-qualified | 0.0698 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 2.23 |
| Apr 04, 2017 | -- | -- | -- | Non-qualified | 3.254 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 3.019 |
| Apr 07, 2015 | -- | -- | -- | Non-qualified | 2.228 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 2.91 |
| Apr 03, 2013 | -- | -- | -- | Non-qualified | 2.54 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 4.11 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 2.91 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 13, 2008 | -- | -- | -- | Non-qualified | 0.00 |