AZ Alternative - Capital Enhanced B-EUR (DIS) (LU2081248382)
5.288
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 | 0.05 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.15 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.15 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.082 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.053 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.015 |