THEAM QUANT Equity US Guru Privilege Dis (LU1179458127)
248.69
+2.30
(+0.93%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 18, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.86 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.63 |
| May 21, 2024 | -- | -- | -- | Non-qualified | 1.58 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 1.310 |
| May 17, 2022 | -- | -- | -- | Non-qualified | 1.36 |
| May 19, 2021 | -- | -- | -- | Non-qualified | 1.437 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 1.557 |
| May 21, 2019 | -- | -- | -- | Non-qualified | 1.232 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 1.48 |