GAF Lingohr Global Small Cap Value I (LU1479102821)
190.27
+0.88
(+0.46%)
EUR |
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)
--
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 |
|---|---|---|---|---|---|
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.92 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 2.990 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 1.110 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 1.770 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 1.402 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 2.095 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.7002 |