Triodos Impact Mixed Fund Neutral R EUR dis (LU0504302604)
45.08
-0.12
(-0.27%)
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 |
|---|---|---|---|---|---|
| Apr 30, 2021 | -- | May 06, 2021 | -- | Non-qualified | 0.05 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.39 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.19 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 0.23 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 0.27 |
| Apr 17, 2015 | -- | -- | -- | Non-qualified | 0.33 |
| Apr 22, 2014 | -- | -- | -- | Non-qualified | 0.39 |
| Apr 19, 2013 | -- | -- | -- | Non-qualified | 0.41 |
| Apr 19, 2012 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 26, 2011 | -- | -- | -- | Non-qualified | 0.14 |