Sauren Global Balanced 0.35 FM (LU3216221609)
10.36
+0.01
(+0.10%)
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 |
|---|---|---|---|---|---|
| Oct 02, 2026 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0361 |
| Sep 02, 2026 | Aug 31, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0366 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0358 |
| Jul 02, 2026 | Jun 30, 2026 | Jul 03, 2026 | -- | Non-qualified | 0.0366 |
| Jun 02, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0367 |
| May 05, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 0.0361 |
| Apr 02, 2026 | Mar 31, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0352 |
| Mar 03, 2026 | -- | -- | -- | Non-qualified | 0.0367 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0363 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.0353 |