Global Evolution Funds-EM BlnddHighCnvctn L-DDEURH (LU2841230779)
102617.0
-206.16
(-0.20%)
EUR |
Oct 07 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 10, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 5062.86 |
| Dec 05, 2025 | -- | -- | -- | Non-qualified | 5289.17 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 4953.35 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 1746.56 |