Alma Eikoh Japan Large Cap Equity Fd I EUR D (LU1870374920)
280.24
+0.88
(+0.32%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| May 15, 2026 | -- | May 21, 2026 | -- | Non-qualified | 3.83 |
| May 13, 2025 | -- | May 17, 2025 | -- | Non-qualified | 3.75 |
| May 14, 2024 | -- | -- | -- | Non-qualified | 3.75 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 3.81 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 3.23 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 3.11 |