Sidera Funds - Equity Europe Active Selection A d (LU1325864202)
172.83
-1.94
(-1.11%)
EUR |
Oct 07 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 | 2.50 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 2.00 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 1.90 |
| Jul 09, 2024 | -- | -- | -- | Non-qualified | 1.90 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 1.85 |
| Jul 11, 2023 | -- | -- | -- | Non-qualified | 2.00 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 1.75 |
| Jul 12, 2022 | -- | -- | -- | Non-qualified | 1.40 |
| Jan 12, 2022 | -- | -- | -- | Non-qualified | 1.53 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 1.43 |
| Jan 12, 2021 | -- | -- | -- | Non-qualified | 1.29 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 1.48 |
| Jan 08, 2020 | -- | -- | -- | Non-qualified | 1.50 |
| Jul 02, 2019 | -- | -- | -- | Non-qualified | 1.48 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.28 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.52 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.88 |