VF (Lux) - Valiant Europe Equities SA (LU0431823318)
26.67
-0.15
(-0.56%)
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 |
|---|---|---|---|---|---|
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.59 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.62 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.53 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.52 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.47 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.607 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 0.53 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.47 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.47 |
| Nov 24, 2015 | -- | -- | -- | Non-qualified | 0.50 |
| Nov 25, 2014 | -- | -- | -- | Non-qualified | 0.49 |
| Nov 25, 2013 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 26, 2012 | -- | -- | -- | Non-qualified | 0.33 |
| Nov 22, 2011 | -- | -- | -- | Non-qualified | 0.30 |
| Nov 22, 2010 | -- | -- | -- | Non-qualified | 0.27 |