AZ Alternative - Capital Enhanced A-EUR (DIS) (LU2081248200)
5.792
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.055 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.164 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.058 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.016 |