Sparinvest-Ethical Global Value GBP HM2 ID (LU2414809090)
345.22
+0.33
(+0.10%)
GBP |
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 | 4.795 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 4.767 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 3.960 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 3.156 |