LSF - Arcano Low Vol Euro Inc ESG Slct CC-D (LU1720110987)
89.08
-0.10
(-0.11%)
CHF |
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.998 |
| Apr 30, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.9415 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.9867 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 1.022 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 1.12 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 1.135 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 1.232 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 1.242 |
| Jul 23, 2024 | -- | -- | -- | Non-qualified | 1.222 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 1.200 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 1.126 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 1.103 |
| 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 | 0.76 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 0.83 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 0.83 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.83 |
| Jul 20, 2021 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.84 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.78 |
| Oct 26, 2020 | -- | -- | -- | Non-qualified | 0.79 |
| Jul 14, 2020 | -- | -- | -- | Non-qualified | 0.77 |