Global Evolution Funds-Frontier Markets I (DD) USD (LU1209899282)
105.43
-0.05
(-0.05%)
USD |
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)
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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 | 3.66 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 3.18 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 3.58 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 4.07 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 3.47 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 4.18 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 4.11 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 4.33 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 3.70 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 3.24 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.33 |