Kathrein US-Equity EUR (R) T (AT0000779673)
398.20
+0.61
(+0.15%)
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 |
|---|---|---|---|---|---|
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 7.320 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 2.699 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 4.811 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 6.265 |
| Feb 15, 2021 | -- | -- | -- | Non-qualified | 1.564 |
| Feb 17, 2020 | -- | -- | -- | Non-qualified | 1.529 |
| Feb 15, 2019 | -- | -- | -- | Non-qualified | 2.531 |
| Feb 15, 2018 | -- | -- | -- | Non-qualified | 2.492 |
| Feb 15, 2017 | -- | -- | -- | Non-qualified | 0.3243 |
| Feb 15, 2016 | -- | -- | -- | Non-qualified | 4.718 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 0.1924 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 0.06 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 0.04 |
| Feb 15, 2010 | -- | -- | -- | Non-qualified | 0.03 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 07, 2000 | -- | -- | -- | Non-qualified | 0.05 |