Cleome Index USA Equities R USD D (LU1718422550)
412.28
-2.05
(-0.49%)
USD |
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 | 3.25 |
| Apr 30, 2025 | Apr 29, 2025 | May 07, 2025 | -- | Non-qualified | 3.07 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 2.39 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 2.77 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 2.68 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 1.88 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 2.06 |