Kairos Intl SICAV - Key D EUR Dist (LU1093291422)
116.08
-1.09
(-0.93%)
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 |
|---|---|---|---|---|---|
| Jul 29, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.9528 |
| Apr 28, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.9354 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 0.9075 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 0.8872 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 0.8806 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.8166 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 2.414 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 1.581 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 1.591 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.796 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.7959 |
| Oct 26, 2021 | -- | -- | -- | Non-qualified | 0.781 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.772 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.762 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 0.861 |
| Oct 28, 2019 | -- | -- | -- | Non-qualified | 0.828 |
| Apr 25, 2019 | -- | -- | -- | Non-qualified | 0.811 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 0.8317 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 0.8885 |
| Oct 17, 2017 | -- | -- | -- | Non-qualified | 1.752 |
| May 05, 2017 | -- | -- | -- | Non-qualified | 1.686 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 1.574 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 1.629 |
| Oct 27, 2015 | -- | -- | -- | Non-qualified | 1.614 |