MEDICAL BioHealth S (LU0295354772)
660.99
-3.87
(-0.58%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 35.89 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 27.52 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 28.74 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 25.34 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 31.06 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 38.54 |
| Apr 25, 2018 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.10 |