HANSAdefensive (DE0009766212)
49.95
-0.01
(-0.02%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.30 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.55 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.05 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.87 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.18 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.06 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.06 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.40 |
| Mar 01, 2012 | -- | -- | -- | Non-qualified | 0.68 |
| Mar 01, 2011 | -- | -- | -- | Non-qualified | 0.52 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 0.18 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 2.084 |
| Mar 03, 2008 | -- | -- | -- | Non-qualified | 1.67 |
| Mar 01, 2007 | -- | -- | -- | Non-qualified | 1.34 |
| Mar 01, 2006 | -- | -- | -- | Non-qualified | 1.18 |
| Mar 01, 2005 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 01, 2004 | -- | -- | -- | Non-qualified | 1.42 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 1.70 |