Exane Equity Select Europe D (LU0942134445)
16167.77
+57.67
(+0.36%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 21, 2026 | -- | May 28, 2026 | -- | Non-qualified | 329.50 |
| Jun 12, 2025 | -- | Jun 19, 2025 | -- | Non-qualified | 367.10 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 294.62 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 308.99 |
| Jun 03, 2022 | -- | -- | -- | Non-qualified | 280.18 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 179.07 |
| Jun 04, 2020 | -- | -- | -- | Non-qualified | 328.45 |
| May 14, 2019 | -- | -- | -- | Non-qualified | 271.71 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 83.67 |