| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001A0HX Paid THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution 30 Dec 2025 | 23 Dec 2025 | 0.89 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
0P0001A0HX Paid THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution 3 Jan 2025 | 27 Dec 2024 | 0.91 | 3 Jan 2025 | 30 Dec 2024 | - | Other |
0P0001A0HX Paid THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution 4 Jan 2024 | 28 Dec 2023 | 0.88 | 4 Jan 2024 | 2 Jan 2024 | - | Other |