Sauren Global Defensiv 2F (LU0731594668)
9.01
-0.02
(-0.22%)
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 21, 2025 | -- | -- | -- | Non-qualified | 0.178 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.1726 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1646 |
| Oct 19, 2022 | -- | -- | -- | Non-qualified | 0.1656 |
| Oct 19, 2021 | -- | -- | -- | Non-qualified | 0.2685 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.2532 |
| Oct 23, 2019 | -- | -- | -- | Non-qualified | 0.2631 |
| Oct 23, 2018 | -- | -- | -- | Non-qualified | 0.276 |
| Oct 25, 2017 | -- | -- | -- | Non-qualified | 0.2823 |
| Oct 25, 2016 | -- | -- | -- | Non-qualified | 0.288 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 0.3039 |
| Oct 24, 2014 | -- | -- | -- | Non-qualified | 0.3036 |
| Oct 25, 2013 | -- | -- | -- | Non-qualified | 0.3009 |
| Oct 25, 2012 | -- | -- | -- | Non-qualified | 0.2991 |