DPAM L Equities US SRI MSCI Index A USD Dist (LU1494415497)
374.23
-2.65
(-0.70%)
USD |
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 |
|---|---|---|---|---|---|
| Jun 02, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 3.84 |
| May 20, 2025 | -- | May 23, 2025 | -- | Non-qualified | 2.38 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 2.60 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 2.12 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 3.17 |
| Jun 10, 2021 | -- | -- | -- | Non-qualified | 2.38 |
| Jun 10, 2020 | -- | -- | -- | Non-qualified | 2.20 |
| Jun 12, 2019 | -- | -- | -- | Non-qualified | 1.91 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 1.92 |