Value Investment Fonds Chance T (AT0000A0DYN7)
215.76
+1.00
(+0.47%)
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 | 2.467 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.530 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.331 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.3976 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.113 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.3555 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.859 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.26 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.88 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.68 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.54 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 0.35 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.06 |