Sauren Global Balanced D (LU0318491288)
15.24
+0.02
(+0.13%)
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 |
|---|---|---|---|---|---|
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.2398 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.2034 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2194 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.0058 |
| Oct 23, 2019 | -- | -- | -- | Non-qualified | 0.039 |
| Oct 23, 2018 | -- | -- | -- | Non-qualified | 0.0685 |
| Oct 25, 2017 | -- | -- | -- | Non-qualified | 0.1234 |
| Oct 25, 2016 | -- | -- | -- | Non-qualified | 0.057 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 0.1054 |
| Oct 24, 2014 | -- | -- | -- | Non-qualified | 0.04 |
| Oct 25, 2013 | -- | -- | -- | Non-qualified | 0.0737 |
| Oct 25, 2012 | -- | -- | -- | Non-qualified | 0.0437 |
| Oct 25, 2011 | -- | -- | -- | Non-qualified | 0.1121 |
| Oct 25, 2010 | -- | -- | -- | Non-qualified | 0.0381 |
| Mar 22, 2010 | -- | -- | -- | Non-qualified | 0.0777 |