AAF Pzena European Equities S1 EUR (LU1890797613)
183.77
-1.68
(-0.91%)
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)
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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 | 4.29 |
| May 15, 2025 | May 14, 2025 | May 20, 2025 | -- | Non-qualified | 3.59 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 4.26 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 2.94 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 2.60 |
| May 25, 2021 | -- | -- | -- | Non-qualified | 1.97 |
| May 26, 2020 | -- | -- | -- | Non-qualified | 2.61 |