Akragas UCITS-SICAV - Demetra Fund (EUR) A (LU0818770090)
69.22
-0.05
(-0.07%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| May 19, 2026 | -- | May 22, 2026 | -- | Non-qualified | 1.448 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 20, 2025 | -- | Non-qualified | 1.830 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 1.70 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 2.22 |
| May 24, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| May 21, 2021 | -- | -- | -- | Non-qualified | 1.00 |
| May 26, 2020 | -- | -- | -- | Non-qualified | 1.01 |
| May 15, 2019 | -- | -- | -- | Non-qualified | 1.01 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 0.73 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 1.39 |
| May 18, 2016 | -- | -- | -- | Non-qualified | 3.00 |