AAF Parnassus US ESG Equities I GBP Dis (LU1890796565)
252.64
+0.05
(+0.02%)
GBP |
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 |
|---|---|---|---|---|---|
| May 22, 2026 | May 21, 2026 | May 27, 2026 | -- | Non-qualified | 1.98 |
| May 15, 2025 | May 14, 2025 | May 20, 2025 | -- | Non-qualified | 2.07 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 2.97 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 1.82 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 2.32 |
| May 25, 2021 | -- | -- | -- | Non-qualified | 0.44 |
| May 26, 2020 | -- | -- | -- | Non-qualified | 0.36 |
| May 21, 2019 | -- | -- | -- | Non-qualified | 0.12 |