TBF GLOBAL TECHNOLOGY USD R (DE000A0D9PG7)
314.82
+6.95
(+2.26%)
USD |
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 28, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 0.0012 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 0.0031 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 0.0061 |
| Mar 31, 2006 | -- | -- | -- | Non-qualified | 0.0014 |