LBBW Geldmarktfonds R (DE0009766832)
48.35
+0.01
(+0.02%)
EUR |
Oct 08 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 16, 2026 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.87 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.77 |
| Nov 28, 2023 | -- | -- | -- | Non-qualified | 0.70 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.12 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.03 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 0.18 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.30 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.28 |
| Mar 17, 2014 | -- | -- | -- | Non-qualified | 0.43 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 0.23 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 0.46 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 0.13 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 0.45 |
| Mar 16, 2009 | -- | -- | -- | Non-qualified | 1.81 |
| Mar 17, 2008 | -- | -- | -- | Non-qualified | 1.92 |
| Mar 16, 2007 | -- | -- | -- | Non-qualified | 1.32 |
| Mar 16, 2006 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 18, 2005 | -- | -- | -- | Non-qualified | 0.84 |
| Mar 16, 2004 | -- | -- | -- | Non-qualified | 1.00 |