THEAM QUANT Multi Asset Diversified C Dis (LU1353183616)
80.86
+0.61
(+0.76%)
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 |
|---|---|---|---|---|---|
| Nov 20, 2023 | -- | -- | -- | Non-qualified | 0.2220 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 0.5346 |
| Nov 18, 2022 | -- | -- | -- | Non-qualified | 2.33 |
| Nov 18, 2021 | -- | -- | -- | Non-qualified | 0.5210 |
| May 19, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 19, 2019 | -- | -- | -- | Non-qualified | 0.0716 |
| Nov 20, 2018 | -- | -- | -- | Non-qualified | 0.45 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 1.63 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 1.17 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 2.09 |