East Capital Balkans A1 SEK Cap (LU1941809938)
56.80
+0.22
(+0.38%)
SEK |
Oct 27 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 |
|---|---|---|---|---|---|
| Jun 05, 2012 | -- | -- | -- | Non-qualified | 0.1179 |
| Jun 16, 2011 | -- | -- | -- | Non-qualified | 0.0357 |
| Jun 15, 2010 | -- | -- | -- | Non-qualified | 0.0628 |
| May 03, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 11, 2009 | -- | -- | -- | Non-qualified | 0.2754 |