FIAG-UNIVERSAL-DACHFONDS (DE0009848424)
9.34
+0.01
(+0.11%)
EUR |
Oct 26 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 |
|---|---|---|---|---|---|
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.21 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 0.14 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.14 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.15 |
| Feb 17, 2020 | -- | -- | -- | Non-qualified | 0.01 |
| Feb 15, 2019 | -- | -- | -- | Non-qualified | 0.03 |
| Feb 15, 2018 | -- | -- | -- | Non-qualified | 0.06 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.04 |
| Feb 15, 2017 | -- | -- | -- | Non-qualified | 0.04 |
| Feb 15, 2016 | -- | -- | -- | Non-qualified | 0.01 |
| Feb 18, 2015 | -- | -- | -- | Non-qualified | 0.02 |
| Jan 21, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 28, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 23, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 0.01 |
| Feb 15, 2010 | -- | -- | -- | Non-qualified | 0.01 |
| Feb 13, 2009 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 15, 2008 | -- | -- | -- | Non-qualified | 0.05 |
| Feb 15, 2007 | -- | -- | -- | Non-qualified | 0.0038 |
| Feb 15, 2006 | -- | -- | -- | Non-qualified | 0.67 |
| Feb 15, 2005 | -- | -- | -- | Non-qualified | 0.01 |
| Feb 16, 2004 | -- | -- | -- | Non-qualified | 0.13 |
| Feb 17, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2001 | -- | -- | -- | Non-qualified | 0.08 |