D&R Best-of-Two Classic I (DE000A0M2H54)
159.18
+1.14
(+0.72%)
EUR |
Oct 12 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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 2.69 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 2.35 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 2.30 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 1.80 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 1.40 |
| Dec 10, 2019 | -- | -- | -- | Non-qualified | 2.10 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 04, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.11 |
| Oct 04, 2011 | -- | -- | -- | Non-qualified | 0.0672 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.4437 |