LBBW Rohstoffe 1 I (DE000A0MU8J9)
128.92
+0.80
(+0.62%)
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 |
|---|---|---|---|---|---|
| Mar 11, 2026 | -- | -- | -- | Non-qualified | 0.80 |
| Mar 11, 2025 | -- | -- | -- | Non-qualified | 0.59 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 11, 2020 | -- | -- | -- | Non-qualified | 0.03 |
| Mar 12, 2019 | -- | -- | -- | Non-qualified | 0.21 |
| Mar 12, 2018 | -- | -- | -- | Non-qualified | 0.39 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 13, 2017 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 07, 2016 | -- | -- | -- | Non-qualified | 0.43 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.69 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 0.99 |
| Mar 07, 2013 | -- | -- | -- | Non-qualified | 1.03 |
| Mar 07, 2012 | -- | -- | -- | Non-qualified | 1.61 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 1.54 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 1.23 |
| Mar 09, 2009 | -- | -- | -- | Non-qualified | 1.41 |