Plenisfer Invts SICAV - Destination Val TR IYH EUR (LU2087694647)
1431.73
-4.14
(-0.29%)
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 |
|---|---|---|---|---|---|
| Apr 21, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 21.15 |
| Oct 14, 2025 | -- | -- | -- | Non-qualified | 8.63 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 20.45 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 5.97 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 17.42 |
| Oct 17, 2023 | -- | -- | -- | Non-qualified | 5.52 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 24.25 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 12.03 |