LarrainVial AM SICAV - Gavekal Latam LC Debt FD (LU2600586734)
101.09
+0.57
(+0.57%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.5811 |
| Aug 25, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.6037 |
| Jul 27, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.5897 |