Global Evolution Funds-Frontier Markets R (DD)EURH (LU1034966751)
70.29
-0.04
(-0.06%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| May 04, 2026 | -- | May 06, 2026 | -- | Non-qualified | 2.43 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.70 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 2.51 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 2.27 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 3.06 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 2.73 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.77 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 2.96 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 2.64 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 2.42 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 2.51 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.02 |
| May 05, 2020 | -- | -- | -- | Non-qualified | 3.55 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 3.13 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 3.75 |
| Nov 02, 2018 | -- | -- | -- | Non-qualified | 3.98 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 3.70 |
| Nov 02, 2017 | -- | -- | -- | Non-qualified | 2.55 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 3.07 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 3.35 |
| Apr 27, 2016 | -- | -- | -- | Non-qualified | 3.75 |
| Oct 27, 2015 | -- | -- | -- | Non-qualified | 2.790 |
| Apr 29, 2015 | -- | -- | -- | Non-qualified | 2.32 |