Indosuez Funds-Navigator-MX (LU1438193028)
122.28
-0.64
(-0.52%)
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 |
|---|---|---|---|---|---|
| Jun 09, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 2.20 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 4.29 |
| Jun 07, 2024 | -- | -- | -- | Non-qualified | 3.30 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 1.08 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 1.36 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 1.40 |
| Jun 10, 2020 | -- | -- | -- | Non-qualified | 1.50 |
| Jul 02, 2019 | -- | -- | -- | Non-qualified | 1.50 |
| Jun 27, 2018 | -- | -- | -- | Non-qualified | 1.00 |
| Jun 27, 2017 | -- | -- | -- | Non-qualified | 1.00 |