Eleva European Selection Fund I EUR Dis (LU1111643638)
2082.82
-38.87
(-1.83%)
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 |
|---|---|---|---|---|---|
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 24.11 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 29.60 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 19.98 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 16.82 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.20 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 14.23 |