East Capital New Europe A1 SEK Cap (LU2437452928)
191.95
-2.63
(-1.35%)
SEK |
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 |
|---|---|---|---|---|---|
| Jun 05, 2012 | -- | -- | -- | Non-qualified | 0.7839 |
| Jun 11, 2010 | -- | -- | -- | Non-qualified | 0.7091 |
| Jun 10, 2009 | -- | -- | -- | Non-qualified | 1.130 |
| Jun 17, 2008 | -- | -- | -- | Non-qualified | 0.5338 |
| Jun 20, 2007 | -- | -- | -- | Non-qualified | 0.4079 |
| Jun 21, 2004 | -- | -- | -- | Non-qualified | 0.0176 |
| Jun 23, 2003 | -- | -- | -- | Non-qualified | 0.1109 |
| Jun 25, 2002 | -- | -- | -- | Non-qualified | 0.0815 |
| Jun 28, 2001 | -- | -- | -- | Non-qualified | 0.0967 |
| Jun 21, 2000 | -- | -- | -- | Non-qualified | 0.2220 |