Eleva European Selection Fund I2 EUR Dis (LU1737657111)
1890.94
-35.27
(-1.83%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2023 | -- | Jan 10, 2023 | -- | Non-qualified | 21.37 |
| Jan 03, 2022 | -- | Jan 10, 2022 | -- | Non-qualified | 17.05 |
| Jan 04, 2021 | -- | Jan 11, 2021 | -- | Non-qualified | 8.825 |
| Jan 02, 2020 | -- | Jan 09, 2020 | -- | Non-qualified | 19.72 |
| Mar 01, 2019 | -- | Mar 06, 2019 | -- | Non-qualified | 15.15 |