SpaenglerPrivat: Global Brands & Div (RA0) (AT0000681895)
274.52
+1.85
(+0.68%)
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 |
|---|---|---|---|---|---|
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 4.10 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.60 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 3.40 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 1.90 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 3.00 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 3.50 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 2.638 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 2.764 |
| May 04, 2020 | -- | -- | -- | Non-qualified | 1.00 |
| May 02, 2019 | -- | -- | -- | Non-qualified | 1.00 |
| May 02, 2018 | -- | -- | -- | Non-qualified | 1.00 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.10 |
| May 02, 2016 | -- | -- | -- | Non-qualified | 1.67 |
| May 04, 2015 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 30, 2013 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 30, 2012 | -- | -- | -- | Non-qualified | 0.50 |
| May 02, 2011 | -- | -- | -- | Non-qualified | 0.75 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 30, 2007 | -- | -- | -- | Non-qualified | 0.40 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.45 |
| May 02, 2005 | -- | -- | -- | Non-qualified | 0.68 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 1.20 |