Stadtsparkasse Duesseldorf - Absolute Return (DE000A0D8QM5)
112.53
+0.18
(+0.16%)
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 |
|---|---|---|---|---|---|
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 1.94 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.70 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.0882 |
| Aug 21, 2023 | -- | -- | -- | Non-qualified | 0.84 |
| Aug 19, 2022 | -- | -- | -- | Non-qualified | 0.42 |
| Aug 24, 2021 | -- | -- | -- | Non-qualified | 1.10 |
| Aug 24, 2020 | -- | -- | -- | Non-qualified | 1.20 |
| Aug 22, 2019 | -- | -- | -- | Non-qualified | 1.40 |
| Aug 22, 2018 | -- | -- | -- | Non-qualified | 1.30 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.10 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 1.90 |
| Aug 22, 2016 | -- | -- | -- | Non-qualified | 1.90 |
| Aug 21, 2015 | -- | -- | -- | Non-qualified | 1.50 |
| Aug 22, 2014 | -- | -- | -- | Non-qualified | 2.20 |
| Aug 22, 2013 | -- | -- | -- | Non-qualified | 2.00 |
| Aug 22, 2012 | -- | -- | -- | Non-qualified | 2.50 |
| Aug 22, 2011 | -- | -- | -- | Non-qualified | 3.62 |
| Aug 20, 2010 | -- | -- | -- | Non-qualified | 3.43 |
| Aug 20, 2009 | -- | -- | -- | Non-qualified | 2.81 |
| Aug 20, 2008 | -- | -- | -- | Non-qualified | 2.63 |
| Aug 20, 2007 | -- | -- | -- | Non-qualified | 4.00 |
| Aug 21, 2006 | -- | -- | -- | Non-qualified | 4.00 |
| Aug 23, 2005 | -- | -- | -- | Non-qualified | 0.59 |