LongRun Equity Fund SI EUR Dis (LU1302866584)
2588.08
-9.92
(-0.38%)
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 |
|---|---|---|---|---|---|
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 5.10 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 2.509 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 4.983 |
| Apr 17, 2019 | -- | -- | -- | Non-qualified | 4.983 |
| Feb 07, 2018 | -- | -- | -- | Non-qualified | 3.756 |