Gutmann US-Portfolio EUR (AT0000712625)
25.14
+0.07
(+0.28%)
EUR |
Oct 07 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 | 0.5159 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0752 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.8614 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.3664 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0801 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0128 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.1244 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.0468 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.2637 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0671 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 31, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 31, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 29, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 30, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2007 | -- | -- | -- | Non-qualified | 0.01 |