Enhanced Index Sustainable Equity Fund (NL) - T (NL0009712488)
6010.62
-41.10
(-0.68%)
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 |
|---|---|---|---|---|---|
| Dec 17, 2013 | -- | -- | -- | Non-qualified | 25.00 |
| Dec 24, 2012 | -- | -- | -- | Non-qualified | 15.00 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 5.00 |