LSF - Arcano Low Vol Euro Inc ESG Slct CE-D (LU1720110805)
97.72
-0.27
(-0.28%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 1.092 |
| Apr 30, 2026 | -- | May 06, 2026 | -- | Non-qualified | 1.026 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 1.072 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 1.097 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 1.22 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 1.185 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 1.292 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 1.299 |
| Jul 23, 2024 | -- | -- | -- | Non-qualified | 1.263 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 1.174 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 1.166 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 1.097 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 1.07 |
| Jan 18, 2023 | -- | -- | -- | Non-qualified | 0.76 |
| Oct 14, 2022 | -- | -- | -- | Non-qualified | 0.77 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 0.84 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.86 |
| Jul 20, 2021 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.84 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.80 |
| Oct 26, 2020 | -- | -- | -- | Non-qualified | 0.58 |