Cleome Index Europe Equities C Dis Eur (LU1365257432)
185.74
-1.73
(-0.92%)
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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 4.58 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 4.94 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 4.40 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 3.50 |