Cleome Index EMU Equities R EUR Dis (LU1718421743)
252.96
-2.29
(-0.90%)
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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 5.94 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 4.94 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 4.56 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 3.61 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 3.16 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 2.71 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 3.24 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 3.47 |