Kathrein US-Equity EUR (I) T (AT0000A0ETU0)
443.44
-0.92
(-0.21%)
EUR |
Oct 09 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 | 8.303 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 3.161 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 5.374 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 7.000 |
| Feb 15, 2021 | -- | -- | -- | Non-qualified | 1.815 |
| Feb 17, 2020 | -- | -- | -- | Non-qualified | 1.772 |
| Feb 15, 2019 | -- | -- | -- | Non-qualified | 2.783 |
| Feb 15, 2018 | -- | -- | -- | Non-qualified | 2.737 |
| Feb 15, 2017 | -- | -- | -- | Non-qualified | 0.444 |
| Feb 15, 2016 | -- | -- | -- | Non-qualified | 5.190 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 1.867 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 0.11 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 0.08 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 0.07 |
| Feb 15, 2010 | -- | -- | -- | Non-qualified | 0.03 |