Kathrein US-Equity USD (R) T (AT0000A1FWL8)
332.46
-0.28
(-0.08%)
USD |
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 | 5.795 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 2.134 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 3.966 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 5.494 |
| Feb 15, 2021 | -- | -- | -- | Non-qualified | 1.495 |
| Feb 17, 2020 | -- | -- | -- | Non-qualified | 1.257 |
| Feb 15, 2019 | -- | -- | -- | Non-qualified | 2.117 |
| Feb 15, 2018 | -- | -- | -- | Non-qualified | 2.021 |
| Feb 15, 2017 | -- | -- | -- | Non-qualified | 0.2421 |
| Feb 15, 2016 | -- | -- | -- | Non-qualified | 0.1619 |