Cleome Index USA Equities C USD D (LU1365257515)
505.40
+3.03
(+0.60%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 29, 2026 | May 07, 2026 | -- | Non-qualified | 4.00 |
| Apr 30, 2025 | Apr 29, 2025 | May 07, 2025 | -- | Non-qualified | 3.79 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 3.74 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 3.40 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 2.42 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 2.65 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 2.25 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 1.70 |