3 Banken Dividend Champions (AT0000600689)
12.92
+0.04
(+0.31%)
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 |
|---|---|---|---|---|---|
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.30 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.30 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.25 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.25 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.25 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 0.35 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 15, 2018 | -- | -- | -- | Non-qualified | 0.45 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 0.35 |
| Jan 15, 2016 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 0.35 |
| Jan 15, 2014 | -- | -- | -- | Non-qualified | 0.35 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.35 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.34 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.34 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 0.45 |
| Dec 13, 2007 | -- | -- | -- | Non-qualified | 0.52 |
| Dec 13, 2006 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 13, 2005 | -- | -- | -- | Non-qualified | 0.25 |