KEPLER Realzins Plus Rentenfonds T (AT0000600671)
130.55
+0.20
(+0.15%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| May 15, 2026 | -- | May 15, 2026 | -- | Non-qualified | 1.008 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 1.370 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 1.135 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 1.138 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.2084 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| May 15, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| May 15, 2018 | -- | -- | -- | Non-qualified | 0.7033 |
| May 15, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 17, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| May 15, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| May 15, 2014 | -- | -- | -- | Non-qualified | 0.4393 |
| May 15, 2013 | -- | -- | -- | Non-qualified | 0.6948 |
| May 15, 2012 | -- | -- | -- | Non-qualified | 1.140 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 0.8765 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 0.5971 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 0.8078 |
| May 15, 2008 | -- | -- | -- | Non-qualified | 1.054 |
| May 15, 2007 | -- | -- | -- | Non-qualified | 0.733 |
| May 15, 2006 | -- | -- | -- | Non-qualified | 0.8161 |