LLB Aktien Immobilien Europa T (AT0000746268)
204.47
+0.84
(+0.41%)
EUR |
Oct 13 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 |
|---|---|---|---|---|---|
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 3.096 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 3.090 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | 0.7526 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 1.958 |
| Mar 15, 2017 | -- | -- | -- | Non-qualified | 0.1896 |
| Mar 15, 2016 | -- | -- | -- | Non-qualified | 0.13 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.28 |
| Mar 17, 2014 | -- | -- | -- | Non-qualified | 0.29 |
| Mar 15, 2013 | -- | -- | -- | Non-qualified | 0.64 |
| Mar 15, 2012 | -- | -- | -- | Non-qualified | 0.40 |
| Mar 15, 2011 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 15, 2010 | -- | -- | -- | Non-qualified | 0.30 |
| Mar 16, 2009 | -- | -- | -- | Non-qualified | 0.61 |
| Mar 17, 2008 | -- | -- | -- | Non-qualified | 0.41 |
| Mar 15, 2007 | -- | -- | -- | Non-qualified | 9.32 |
| Mar 15, 2006 | -- | -- | -- | Non-qualified | 4.22 |
| Mar 15, 2005 | -- | -- | -- | Non-qualified | 4.18 |
| Mar 15, 2004 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 17, 2003 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 15, 2002 | -- | -- | -- | Non-qualified | 0.04 |