Ampega Unternehmensanleihenfonds (DE0008481078)
24.27
+0.05
(+0.21%)
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 05, 2026 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.50 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| Mar 09, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Mar 09, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 05, 2020 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 04, 2018 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 03, 2017 | -- | -- | -- | Non-qualified | 0.3136 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 0.4558 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 0.575 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 0.90 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.90 |
| Mar 02, 2012 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 04, 2011 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 0.6652 |
| Mar 06, 2009 | -- | -- | -- | Non-qualified | 0.65 |
| Mar 07, 2008 | -- | -- | -- | Non-qualified | 1.04 |
| Mar 02, 2007 | -- | -- | -- | Non-qualified | 1.20 |
| Mar 03, 2006 | -- | -- | -- | Non-qualified | 1.40 |
| Mar 04, 2005 | -- | -- | -- | Non-qualified | 1.50 |
| Mar 05, 2004 | -- | -- | -- | Non-qualified | 1.70 |
| Mar 07, 2003 | -- | -- | -- | Non-qualified | 1.90 |