ZZ1 (AT0000989090)
163.90
+2.36
(+1.46%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 1.52 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 4.56 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.38 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.14 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.42 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 4.25 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.34 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 4.01 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.60 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 4.79 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.67 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 5.00 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 5.48 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 5.48 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 4.87 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 4.87 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 6.61 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 6.61 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 6.84 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 6.84 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 5.112 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 3.10 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 10.88 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 7.20 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 9.97 |