WSS-Europa RT1 (AT0000497227)
498.06
-1.13
(-0.23%)
EUR |
Oct 12 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 |
|---|---|---|---|---|---|
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 12.77 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 3.658 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 8.416 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 7.803 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 17.82 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.192 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 4.488 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 9.944 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 4.496 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.64 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.01 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.19 |
| Nov 02, 2012 | -- | -- | -- | Non-qualified | 0.11 |
| Nov 02, 2011 | -- | -- | -- | Non-qualified | 0.06 |
| Nov 02, 2010 | -- | -- | -- | Non-qualified | 0.23 |
| Nov 02, 2009 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 03, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 30, 2007 | -- | -- | -- | Non-qualified | 2.76 |
| Oct 30, 2006 | -- | -- | -- | Non-qualified | 0.39 |