Artemis Funds (Lux) - US Focus I Dis GBP (LU1893897444)
2.803
0.00 (0.00%)
GBP |
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 |
|---|---|---|---|---|---|
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0163 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0095 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 0.0113 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.0128 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 0.0090 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0101 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 0.0096 |