Kairos Intl SICAV - Key P EUR Dist (LU0937845534)
171.57
-0.68
(-0.39%)
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 |
|---|---|---|---|---|---|
| Jul 29, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.410 |
| Apr 28, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.381 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 1.349 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 1.318 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 1.309 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 1.221 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 3.605 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 2.353 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 2.356 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 1.163 |
| Oct 26, 2021 | -- | -- | -- | Non-qualified | 1.139 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 1.122 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 1.106 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 1.235 |
| Oct 28, 2019 | -- | -- | -- | Non-qualified | 1.184 |
| Apr 25, 2019 | -- | -- | -- | Non-qualified | 1.155 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 1.175 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 1.250 |
| Oct 17, 2017 | -- | -- | -- | Non-qualified | 2.459 |
| May 05, 2017 | -- | -- | -- | Non-qualified | 2.430 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 2.193 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 2.254 |
| Oct 27, 2015 | -- | -- | -- | Non-qualified | 2.249 |
| Apr 27, 2015 | -- | -- | -- | Non-qualified | 2.342 |
| Oct 27, 2014 | -- | -- | -- | Non-qualified | 2.027 |