DNCA Invest One AD (LU1278540098)
86.90
-0.40
(-0.46%)
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 |
|---|---|---|---|---|---|
| Aug 27, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.98 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.87 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.90 |
| Mar 05, 2025 | -- | -- | -- | Non-qualified | 2.00 |
| Aug 27, 2024 | -- | -- | -- | Non-qualified | 2.00 |
| Feb 27, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Aug 24, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 14, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 25, 2022 | -- | -- | -- | Non-qualified | 0.60 |
| Aug 29, 2019 | -- | -- | -- | Non-qualified | 1.63 |
| Feb 27, 2019 | -- | -- | -- | Non-qualified | 0.58 |
| Aug 30, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 27, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 30, 2017 | -- | -- | -- | Non-qualified | 0.23 |
| Feb 27, 2017 | -- | -- | -- | Non-qualified | 0.50 |
| Aug 29, 2016 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 25, 2016 | -- | -- | -- | Non-qualified | 0.44 |