Accion IBEX 35 ETF, FI Cotizado Armonizado (ES0105336038)
18.94
-0.17
(-0.91%)
EUR |
MAD |
Oct 08, 16:00
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 |
|---|---|---|---|---|---|
| Aug 13, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.3505 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.17 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.3172 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 0.1601 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.2629 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 0.1178 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.2351 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.1080 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.1809 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 0.0780 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.1228 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 0.0782 |
| Aug 12, 2020 | -- | -- | -- | Non-qualified | 0.1416 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.1330 |
| Aug 09, 2019 | -- | -- | -- | Non-qualified | 0.1893 |
| Feb 07, 2019 | -- | -- | -- | Non-qualified | 0.1422 |
| Aug 09, 2018 | -- | -- | -- | Non-qualified | 0.2171 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 0.1331 |
| Aug 10, 2017 | -- | -- | -- | Non-qualified | 0.1786 |
| Feb 14, 2017 | -- | -- | -- | Non-qualified | 0.1580 |
| Aug 16, 2016 | -- | -- | -- | Non-qualified | 0.2174 |
| Feb 15, 2016 | -- | -- | -- | Non-qualified | 0.1053 |
| Aug 14, 2015 | -- | -- | -- | Non-qualified | 0.2089 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 0.2053 |
| Aug 11, 2014 | -- | -- | -- | Non-qualified | 0.2287 |