Sauren Absolute Return H (LU0499183050)
12.62
+0.02
(+0.16%)
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 | 0.2127 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.1859 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2046 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.0054 |
| Oct 23, 2019 | -- | -- | -- | Non-qualified | 0.0393 |
| Oct 23, 2018 | -- | -- | -- | Non-qualified | 0.0661 |
| Oct 25, 2017 | -- | -- | -- | Non-qualified | 0.0669 |
| Oct 25, 2016 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 0.0738 |
| Oct 25, 2013 | -- | -- | -- | Non-qualified | 0.0658 |
| Oct 25, 2012 | -- | -- | -- | Non-qualified | 0.0631 |
| Oct 25, 2011 | -- | -- | -- | Non-qualified | 0.0538 |