| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 6 Feb 2026 | 30 Jan 2026 | 0.91 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 7 Nov 2025 | 31 Oct 2025 | 0.93 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 7 Aug 2025 | 31 Jul 2025 | 1.06 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 6 May 2025 | 29 Apr 2025 | 1.02 | 6 May 2025 | 2 May 2025 | - | Other |
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 7 Feb 2025 | 31 Jan 2025 | 1.13 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 7 Nov 2024 | 31 Oct 2024 | 1.13 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 30 Jul 2024 | 23 Jul 2024 | 1.1 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 6 May 2024 | 29 Apr 2024 | 1.02 | 6 May 2024 | 2 May 2024 | - | Other |
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 6 Feb 2024 | 30 Jan 2024 | 1.01 | 6 Feb 2024 | 2 Feb 2024 | - | Other |
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 14 Nov 2023 | 7 Nov 2023 | 0.94 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 8 Aug 2023 | 1 Aug 2023 | 0.86 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 2 May 2023 | 24 Apr 2023 | 0.91 | 2 May 2023 | 27 Apr 2023 | - | Other |
0P0001LVNU Paid LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D 25 Jan 2023 | 18 Jan 2023 | 0.61 | 25 Jan 2023 | 23 Jan 2023 | - | Other |