DP Global Strategy L Medium D2 EUR (LU1726121053)
68.35
-0.20
(-0.29%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.87 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.86 |
| Aug 28, 2024 | -- | -- | -- | Non-qualified | 0.64 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 0.29 |
| Feb 14, 2024 | -- | -- | -- | Non-qualified | 0.27 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.27 |
| Aug 14, 2023 | -- | -- | -- | Non-qualified | 0.28 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.26 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.26 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.26 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 0.12 |
| Feb 24, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.11 |
| Aug 09, 2021 | -- | -- | -- | Non-qualified | 0.12 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.15 |
| Feb 15, 2021 | -- | -- | -- | Non-qualified | 0.08 |
| Sep 14, 2020 | -- | -- | -- | Non-qualified | 0.08 |
| May 20, 2020 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.10 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.10 |
| Aug 23, 2019 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 18, 2019 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 23, 2018 | -- | -- | -- | Non-qualified | 0.11 |