SWC (LU) EF Systematic AI Cmtt Small Caps AA (LU1900093193)
237.43
-0.40
(-0.17%)
USD |
Oct 08 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)
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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 |
|---|---|---|---|---|---|
| Jul 14, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 1.10 |
| Jul 15, 2025 | -- | Jul 17, 2025 | -- | Non-qualified | 0.55 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 18, 2023 | -- | -- | -- | Non-qualified | 0.95 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 0.30 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 0.65 |
| Jul 14, 2020 | -- | -- | -- | Non-qualified | 0.25 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 0.05 |