LSF - Arcano Low Vol Euro Inc ESG Slct VE-DP (LU1720112504)
97.03
-0.08
(-0.08%)
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 | 0.9554 |
| Apr 30, 2026 | -- | May 06, 2026 | -- | Non-qualified | 1.185 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 1.074 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.9712 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 1.06 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 1.269 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 1.123 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 1.060 |
| Jul 23, 2024 | -- | -- | -- | Non-qualified | 1.215 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 1.026 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 0.5271 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 0.8915 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.70 |
| Jan 18, 2023 | -- | -- | -- | Non-qualified | 0.90 |
| Oct 14, 2022 | -- | -- | -- | Non-qualified | 0.93 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.99 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 0.99 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 0.93 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.79 |
| Jul 20, 2021 | -- | -- | -- | Non-qualified | 0.67 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.87 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.54 |
| Oct 26, 2020 | -- | -- | -- | Non-qualified | 0.95 |
| Jul 14, 2020 | -- | -- | -- | Non-qualified | 0.93 |