| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 6 Feb 2026 | 30 Jan 2026 | 1.07 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 7 Nov 2025 | 31 Oct 2025 | 0.97 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 7 Aug 2025 | 31 Jul 2025 | 1.06 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 6 May 2025 | 29 Apr 2025 | 1.27 | 6 May 2025 | 2 May 2025 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 7 Feb 2025 | 31 Jan 2025 | 1.12 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 7 Nov 2024 | 31 Oct 2024 | 1.06 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 30 Jul 2024 | 23 Jul 2024 | 1.22 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 6 May 2024 | 29 Apr 2024 | 1.03 | 6 May 2024 | 2 May 2024 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 6 Feb 2024 | 30 Jan 2024 | 0.53 | 6 Feb 2024 | 2 Feb 2024 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 14 Nov 2023 | 7 Nov 2023 | 0.89 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 8 Aug 2023 | 1 Aug 2023 | 0.81 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 2 May 2023 | 24 Apr 2023 | 0.7 | 2 May 2023 | 27 Apr 2023 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 25 Jan 2023 | 18 Jan 2023 | 0.9 | 25 Jan 2023 | 23 Jan 2023 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 21 Oct 2022 | 14 Oct 2022 | 0.93 | 21 Oct 2022 | 17 Oct 2022 | - | Other |
0P0001EKKB Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP 22 Jul 2022 | 15 Jul 2022 | 0.99 | 22 Jul 2022 | 18 Jul 2022 | - | Other |