Robeco Smart Energy E EUR (LU2145462052)
48.99
-1.04
(-2.08%)
EUR |
Oct 07 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 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.02 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.02 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.02 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.12 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 0.22 |
| Nov 13, 2018 | -- | -- | -- | Non-qualified | 0.21 |
| Nov 07, 2017 | -- | -- | -- | Non-qualified | 0.16 |
| Nov 08, 2016 | -- | -- | -- | Non-qualified | 0.18 |
| Nov 10, 2015 | -- | -- | -- | Non-qualified | 0.09 |