VermoegensManagement Einkommen Europa A-EUR (LU0322926154)
60.29
-0.34
(-0.56%)
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 |
|---|---|---|---|---|---|
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.92 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.796 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.842 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.026 |
| Oct 15, 2019 | -- | -- | -- | Non-qualified | 0.178 |
| Oct 15, 2018 | -- | -- | -- | Non-qualified | 0.322 |
| Oct 16, 2017 | -- | -- | -- | Non-qualified | 0.1006 |
| Oct 17, 2016 | -- | -- | -- | Non-qualified | 0.3897 |
| Oct 15, 2015 | -- | -- | -- | Non-qualified | 0.2140 |
| Oct 15, 2014 | -- | -- | -- | Non-qualified | 0.4252 |
| Jun 28, 2013 | -- | -- | -- | Non-qualified | 0.2435 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 0.2826 |
| Nov 15, 2011 | -- | -- | -- | Non-qualified | 0.5486 |
| Oct 04, 2010 | -- | -- | -- | Non-qualified | 0.1756 |
| Nov 16, 2009 | -- | -- | -- | Non-qualified | 0.5315 |
| Nov 03, 2008 | -- | -- | -- | Non-qualified | 0.3797 |