Global Evolution Funds-Frontier Markets I (DD)EURH (LU1209899100)
73.95
-0.04
(-0.05%)
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 | 2.71 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.95 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 2.82 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 3.19 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 2.73 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 3.06 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 3.11 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 3.34 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 3.00 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 2.64 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 2.88 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.43 |
| May 05, 2020 | -- | -- | -- | Non-qualified | 4.02 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 3.56 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 3.90 |