Argenta Fund Lifestyle Dynamic R Dis (LU1243879068)
6580.19
+21.05
(+0.32%)
EUR |
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)
--
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 |
|---|---|---|---|---|---|
| Jun 04, 2025 | -- | -- | -- | Non-qualified | 62.47 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 59.39 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 70.05 |
| Jun 02, 2021 | -- | -- | -- | Non-qualified | 42.12 |
| Jun 03, 2020 | -- | -- | -- | Non-qualified | 36.14 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 49.14 |