Robeco Smart Materials G EUR (LU2145464421)
299.09
-5.80
(-1.90%)
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 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.90 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 1.24 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.18 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.97 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 2.10 |
| Nov 13, 2018 | -- | -- | -- | Non-qualified | 2.04 |
| Nov 07, 2017 | -- | -- | -- | Non-qualified | 1.80 |
| Nov 08, 2016 | -- | -- | -- | Non-qualified | 1.55 |