Cleome Index Europe Equities R D (LU1718421826)
239.45
-1.86
(-0.77%)
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 29, 2026 | May 07, 2026 | -- | Non-qualified | 6.05 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 5.38 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 5.20 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 4.49 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 4.27 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 3.30 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 4.38 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 4.38 |