Global Evolution Funds-Frontier Markets R CLDD USD (LU1209899449)
88.96
-0.04
(-0.04%)
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)
--
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 | 3.02 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.67 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 2.95 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 2.14 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 4.15 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 3.50 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 3.42 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 3.61 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 3.01 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 2.75 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 2.93 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.60 |
| May 05, 2020 | -- | -- | -- | Non-qualified | 3.52 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 3.52 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 3.88 |
| Nov 02, 2018 | -- | -- | -- | Non-qualified | 5.03 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 3.83 |
| Nov 02, 2017 | -- | -- | -- | Non-qualified | 2.82 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 3.24 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 3.57 |
| Apr 27, 2016 | -- | -- | -- | Non-qualified | 3.88 |
| Oct 27, 2015 | -- | -- | -- | Non-qualified | 0.23 |