G&W - Aktien Deutschland - Trendfonds (DE0009765446)
53.81
-0.70
(-1.28%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Oct 07, 2020 | -- | -- | -- | Non-qualified | 0.05 |
| Aug 23, 2019 | -- | -- | -- | Non-qualified | 0.15 |
| Sep 14, 2018 | -- | -- | -- | Non-qualified | 0.25 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 27, 2017 | -- | -- | -- | Non-qualified | 0.39 |
| Sep 15, 2016 | -- | -- | -- | Non-qualified | 0.29 |
| Aug 26, 2015 | -- | -- | -- | Non-qualified | 0.30 |
| Aug 27, 2014 | -- | -- | -- | Non-qualified | 0.10 |
| Aug 28, 2013 | -- | -- | -- | Non-qualified | 0.30 |
| Aug 29, 2012 | -- | -- | -- | Non-qualified | 0.41 |
| Aug 24, 2011 | -- | -- | -- | Non-qualified | 0.37 |
| Aug 25, 2010 | -- | -- | -- | Non-qualified | 0.16 |
| Aug 12, 2009 | -- | -- | -- | Non-qualified | 0.1856 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 0.1457 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 0.1178 |
| Jun 30, 2006 | -- | -- | -- | Non-qualified | 0.1075 |
| Jun 30, 2005 | -- | -- | -- | Non-qualified | 0.0582 |
| Jun 30, 2004 | -- | -- | -- | Non-qualified | 0.0078 |
| Jun 30, 2003 | -- | -- | -- | Non-qualified | 0.72 |
| Jun 28, 2002 | -- | -- | -- | Non-qualified | 1.35 |
| Jun 29, 2001 | -- | -- | -- | Non-qualified | 0.31 |
| Jun 30, 2000 | -- | -- | -- | Non-qualified | 0.00 |