Frankfurter Aktienfonds fuer Stiftungen T (DE000A0M8HD2)
162.03
-0.54
(-0.33%)
EUR |
Oct 08 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 12, 2025 | -- | -- | -- | Non-qualified | 2.53 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 2.22 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 2.30 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 0.45 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.85 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.09 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.22 |
| Oct 04, 2016 | -- | -- | -- | Non-qualified | 0.31 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.69 |
| Jan 12, 2015 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.07 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.08 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 04, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.10 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.35 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.30 |