Carmignac Portfolio Grande Europe F EUR Ydis (LU2139905785)
173.25
-2.11
(-1.20%)
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 30, 2026 | Apr 29, 2026 | May 06, 2026 | -- | Non-qualified | 4.02 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 3.26 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 2.64 |
| Apr 26, 2023 | -- | -- | -- | Non-qualified | 1.83 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.07 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |