Sauren Absolute Return D (LU0454071019)
12.08
+0.02
(+0.17%)
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 | 0.2046 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.1795 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1981 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.0053 |
| Oct 23, 2019 | -- | -- | -- | Non-qualified | 0.0386 |
| Oct 25, 2017 | -- | -- | -- | Non-qualified | 0.04 |
| Oct 25, 2016 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 23, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 25, 2013 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 19, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 27, 2011 | -- | -- | -- | Non-qualified | 0.00 |