Schoellerbank Realzins Plus T (AT0000672266)
144.01
+0.15
(+0.10%)
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 |
|---|---|---|---|---|---|
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.085 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 3.247 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.5436 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 0.1559 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 0.4328 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.4215 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 0.1599 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.21 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 15, 2013 | -- | -- | -- | Non-qualified | 0.72 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 15, 2011 | -- | -- | -- | Non-qualified | 1.03 |
| Nov 15, 2010 | -- | -- | -- | Non-qualified | 0.76 |
| Nov 16, 2009 | -- | -- | -- | Non-qualified | 0.38 |
| Nov 17, 2008 | -- | -- | -- | Non-qualified | 1.58 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 0.88 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 1.07 |
| Nov 15, 2005 | -- | -- | -- | Non-qualified | 0.89 |
| Nov 15, 2004 | -- | -- | -- | Non-qualified | 0.97 |
| Nov 17, 2003 | -- | -- | -- | Non-qualified | 0.76 |