Santander European Dividend AD (LU0952333507)
128.66
+0.37
(+0.29%)
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 4.901 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 4.48 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 4.15 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 4.00 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 3.80 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 3.70 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 3.70 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 3.45 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 1.50 |
| Jun 16, 2017 | -- | -- | -- | Non-qualified | 1.85 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 1.20 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 1.80 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 17, 2015 | -- | -- | -- | Non-qualified | 1.75 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 1.21 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 1.70 |