LSF - Arcano Low Vol Euro Inc ESG Slct RE-D (LU1720111795)
97.78
-0.09
(-0.09%)
EUR |
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)
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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 | 0.9324 |
| Apr 30, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.8656 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.9113 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.9336 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 1.06 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 1.022 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 1.130 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 1.134 |
| Jul 23, 2024 | -- | -- | -- | Non-qualified | 1.103 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 1.020 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 1.011 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 0.9394 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.86 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.91 |
| Jan 18, 2023 | -- | -- | -- | Non-qualified | 0.61 |
| Oct 14, 2022 | -- | -- | -- | Non-qualified | 0.63 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.69 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 0.68 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 0.69 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.67 |
| Jul 20, 2021 | -- | -- | -- | Non-qualified | 0.64 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.01 |