BayernInvest ESG Subordinated Bond-Fonds I (DE000A0ETKV5)
7865.52
+17.30
(+0.22%)
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 |
|---|---|---|---|---|---|
| May 20, 2026 | -- | May 22, 2026 | -- | Non-qualified | 327.06 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 340.07 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 235.00 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 196.92 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 224.82 |
| May 19, 2021 | -- | -- | -- | Non-qualified | 261.52 |
| May 13, 2020 | -- | -- | -- | Non-qualified | 250.43 |
| May 15, 2019 | -- | -- | -- | Non-qualified | 251.03 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 78.52 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 15.32 |
| Nov 29, 2017 | -- | -- | -- | Non-qualified | 169.54 |
| May 10, 2017 | -- | -- | -- | Non-qualified | 255.15 |
| May 11, 2016 | -- | -- | -- | Non-qualified | 318.83 |
| May 11, 2015 | -- | -- | -- | Non-qualified | 429.51 |
| May 07, 2014 | -- | -- | -- | Non-qualified | 309.25 |
| May 13, 2013 | -- | -- | -- | Non-qualified | 342.87 |
| May 09, 2012 | -- | -- | -- | Non-qualified | 415.53 |
| May 09, 2011 | -- | -- | -- | Non-qualified | 422.78 |
| May 10, 2010 | -- | -- | -- | Non-qualified | 357.14 |
| May 13, 2009 | -- | -- | -- | Non-qualified | 458.71 |
| May 07, 2008 | -- | -- | -- | Non-qualified | 493.21 |
| May 23, 2007 | -- | -- | -- | Non-qualified | 322.42 |
| Dec 13, 2006 | -- | -- | -- | Non-qualified | 0.00 |