Sparinvest-Ethical Global Value EUR HM2 ID (LU2414808951)
407.12
+0.10
(+0.02%)
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 22, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 5.490 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 5.797 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 4.549 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 3.568 |