Global Evolution Funds-Frontier Markets R CLDDEURH (LU1209899365)
72.61
-0.04
(-0.06%)
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 | 2.63 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.89 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 2.74 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 2.75 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 2.98 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 2.97 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 3.03 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 3.22 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 2.89 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 2.56 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 2.78 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.31 |
| May 05, 2020 | -- | -- | -- | Non-qualified | 3.88 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 3.44 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 3.89 |
| Nov 02, 2018 | -- | -- | -- | Non-qualified | 4.36 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 4.03 |
| Nov 02, 2017 | -- | -- | -- | Non-qualified | 2.90 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 3.39 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 3.64 |
| Apr 27, 2016 | -- | -- | -- | Non-qualified | 3.89 |
| Oct 27, 2015 | -- | -- | -- | Non-qualified | 0.23 |