SSSF Diversified Alternative Assets S EURH DIS (LU2069314008)
88.18
+0.18
(+0.20%)
EUR |
Oct 28 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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.7501 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.914 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.042 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.069 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.134 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.980 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.308 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 0.4641 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.901 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.970 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.800 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.3891 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.855 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.896 |
| Jun 02, 2021 | -- | -- | -- | Non-qualified | 0.1747 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.876 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 1.712 |
| Jun 12, 2020 | -- | -- | -- | Non-qualified | 0.0015 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0246 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3332 |