DPAM L Equities US SRI MSCI Index A EUR Dist (LU1494415224)
363.63
-0.16
(-0.04%)
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 |
|---|---|---|---|---|---|
| Jun 02, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 3.56 |
| May 20, 2025 | -- | May 23, 2025 | -- | Non-qualified | 2.59 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 2.83 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 2.32 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 3.46 |
| Jun 10, 2021 | -- | -- | -- | Non-qualified | 2.60 |
| Jun 10, 2020 | -- | -- | -- | Non-qualified | 2.61 |
| Jun 12, 2019 | -- | -- | -- | Non-qualified | 2.10 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 2.12 |