BANTLEON Global Challenges Index-Fonds I (DE000A0LGNP3)
318.74
-1.83
(-0.57%)
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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 3.040 |
| Sep 23, 2025 | -- | Sep 25, 2025 | -- | Non-qualified | 3.149 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 3.111 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 2.114 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 2.520 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 2.516 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 1.896 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 2.793 |
| Oct 24, 2018 | -- | -- | -- | Non-qualified | 2.325 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.17 |
| Oct 23, 2017 | -- | -- | -- | Non-qualified | 2.382 |
| Sep 28, 2016 | -- | -- | -- | Non-qualified | 8.519 |
| Oct 09, 2015 | -- | -- | -- | Non-qualified | 2.090 |
| Oct 17, 2014 | -- | -- | -- | Non-qualified | 1.753 |
| Oct 09, 2013 | -- | -- | -- | Non-qualified | 1.434 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 1.312 |
| Sep 13, 2011 | -- | -- | -- | Non-qualified | 1.064 |
| Oct 08, 2010 | -- | -- | -- | Non-qualified | 0.8878 |
| Oct 28, 2009 | -- | -- | -- | Non-qualified | 1.027 |
| Dec 09, 2008 | -- | -- | -- | Non-qualified | 1.706 |