Sparinvest-Global Ethical High Yield EUR ID (LU1739245428)
91.07
-0.47
(-0.51%)
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 |
|---|---|---|---|---|---|
| Apr 22, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 3.881 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 4.829 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 4.604 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 4.685 |
| Apr 05, 2022 | -- | -- | -- | Non-qualified | 4.918 |
| Apr 07, 2021 | -- | -- | -- | Non-qualified | 4.526 |
| Apr 03, 2020 | -- | -- | -- | Non-qualified | 4.958 |
| Apr 05, 2019 | -- | -- | -- | Non-qualified | 0.1723 |