LBBW Geldmarktfonds I (DE000A0MU763)
97.05
+0.01
(+0.01%)
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 |
|---|---|---|---|---|---|
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 1.63 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 1.85 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 1.61 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.37 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.59 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.24 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.62 |
| Mar 17, 2014 | -- | -- | -- | Non-qualified | 0.89 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 0.79 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 0.61 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 1.22 |
| Mar 16, 2009 | -- | -- | -- | Non-qualified | 3.84 |
| Mar 17, 2008 | -- | -- | -- | Non-qualified | 1.01 |