Cardano ESG Trans Enh Idx Eq Nor Americ (NL0014332561)
158.50
+1.14
(+0.73%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 2.20 |
| Apr 22, 2025 | -- | Apr 25, 2025 | -- | Non-qualified | 1.60 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 1.40 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 2.82 |