Aperture Invrs SICAV - European Innov IY EUR (LU2077746936)
197.63
-1.68
(-0.84%)
EUR |
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)
--
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 |
|---|---|---|---|---|---|
| Aug 25, 2026 | Aug 24, 2026 | Aug 28, 2026 | -- | Non-qualified | 1.56 |
| May 19, 2026 | May 18, 2026 | May 22, 2026 | -- | Non-qualified | 0.91 |
| Apr 14, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.87 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.84 |
| Aug 26, 2025 | -- | -- | -- | Non-qualified | 0.81 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 0.0074 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.90 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Aug 27, 2024 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 2.20 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 0.894 |
| Oct 26, 2022 | -- | -- | -- | Non-qualified | 0.2006 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.250 |
| May 04, 2022 | -- | -- | -- | Non-qualified | 0.2492 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 6.68 |
| Jul 23, 2021 | -- | -- | -- | Non-qualified | 0.5158 |