HANSApost Megatrend Class A (DE0005317374)
313.96
+4.53
(+1.46%)
EUR |
Oct 12 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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 6.15 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.15 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.13 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 28, 2001 | -- | -- | -- | Non-qualified | 0.00 |