Siemens Euroinvest Renten (DE0009772590)
15.38
-0.01
(-0.06%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0660 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.1197 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.1089 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.1232 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 0.1112 |
| May 29, 2013 | -- | -- | -- | Non-qualified | 0.1183 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 0.1151 |
| Jun 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2010 | -- | -- | -- | Non-qualified | 0.1118 |
| Jun 02, 2009 | -- | -- | -- | Non-qualified | 0.1033 |
| Jun 02, 2008 | -- | -- | -- | Non-qualified | 0.1293 |
| May 31, 2007 | -- | -- | -- | Non-qualified | 0.14 |
| May 31, 2006 | -- | -- | -- | Non-qualified | 0.1198 |
| May 31, 2005 | -- | -- | -- | Non-qualified | 0.1321 |
| May 31, 2004 | -- | -- | -- | Non-qualified | 0.15 |
| Jun 02, 2003 | -- | -- | -- | Non-qualified | 0.20 |
| May 31, 2002 | -- | -- | -- | Non-qualified | 0.14 |
| May 31, 2001 | -- | -- | -- | Non-qualified | 0.14 |