C&S European Real Estate Securities L Inc EUR (LU1009555712)
14.81
+0.11
(+0.75%)
EUR |
Oct 13 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 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3946 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0797 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3828 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0769 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2833 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0501 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.329 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1239 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2913 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0667 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1619 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1777 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1311 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0881 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3572 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0372 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3423 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0019 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.258 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.1053 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2345 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0545 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3685 |
| Feb 17, 2015 | -- | -- | -- | Non-qualified | 0.0121 |