Ethna-Defensiv SIA-A (LU0868353987)
492.77
+0.06
(+0.01%)
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 07, 2026 | -- | -- | -- | Non-qualified | 7.814 |
| Apr 07, 2025 | -- | -- | -- | Non-qualified | 15.74 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 13.37 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 7.473 |
| Apr 05, 2022 | -- | -- | -- | Non-qualified | 7.814 |
| Apr 07, 2021 | -- | -- | -- | Non-qualified | 7.800 |
| Apr 07, 2020 | -- | -- | -- | Non-qualified | 7.703 |
| Apr 05, 2019 | -- | -- | -- | Non-qualified | 7.254 |
| Apr 04, 2018 | -- | -- | -- | Non-qualified | 0.3878 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 11.89 |
| Apr 04, 2017 | -- | -- | -- | Non-qualified | 2.632 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 11.50 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 2.221 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 10.28 |
| Apr 07, 2015 | -- | -- | -- | Non-qualified | 0.6775 |
| Nov 14, 2014 | -- | -- | -- | Non-qualified | 8.404 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 2.03 |