Spaenglerprivat: Global Brands & Div (RT)(T) (AT0000A33990)
139.15
+1.34
(+0.97%)
EUR |
Oct 13 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 |
|---|---|---|---|---|---|
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 1.347 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 1.147 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 0.1584 |