Sidera Funds - Euro ESG Credit A dist (LU1325863907)
88.72
-0.10
(-0.12%)
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 |
|---|---|---|---|---|---|
| Jul 14, 2026 | Jul 13, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.75 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 1.50 |
| Jul 09, 2024 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 1.50 |
| Jul 11, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.50 |
| Jul 12, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| Jan 12, 2022 | -- | -- | -- | Non-qualified | 0.22 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 0.20 |
| Jan 12, 2021 | -- | -- | -- | Non-qualified | 0.49 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 08, 2020 | -- | -- | -- | Non-qualified | 0.30 |
| Jul 02, 2019 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.49 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.49 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.86 |