Triodos Impact Mixed Fund Neutral Z EUR dis (LU0785618405)
38.90
-0.11
(-0.28%)
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, 2026 | Apr 29, 2026 | May 08, 2026 | -- | Non-qualified | 0.15 |
| Apr 29, 2025 | -- | May 07, 2025 | -- | Non-qualified | 0.16 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.11 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.13 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.13 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.23 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.47 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 0.33 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 0.37 |
| Apr 17, 2015 | -- | -- | -- | Non-qualified | 0.41 |
| Apr 22, 2014 | -- | -- | -- | Non-qualified | 0.15 |
| Apr 19, 2013 | -- | -- | -- | Non-qualified | 0.35 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 0.42 |
| Apr 26, 2011 | -- | -- | -- | Non-qualified | 0.12 |
| Jun 08, 2010 | -- | -- | -- | Non-qualified | 0.25 |
| Apr 26, 2010 | -- | -- | -- | Non-qualified | 0.51 |