LBBW Rohstoffe 1 R (DE000A0NAUG6)
57.66
+0.52
(+0.91%)
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 11, 2026 | -- | -- | -- | Non-qualified | 0.95 |
| Mar 11, 2025 | -- | -- | -- | Non-qualified | 0.63 |
| Nov 25, 2024 | -- | -- | -- | Non-qualified | 0.56 |
| Nov 21, 2023 | -- | -- | -- | Non-qualified | 0.71 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 11, 2020 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 12, 2019 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 12, 2018 | -- | -- | -- | Non-qualified | 0.20 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0099 |
| Mar 13, 2017 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 07, 2016 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.04 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 0.17 |
| Mar 07, 2013 | -- | -- | -- | Non-qualified | 0.17 |
| Mar 07, 2012 | -- | -- | -- | Non-qualified | 0.51 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.48 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 0.39 |
| Mar 09, 2009 | -- | -- | -- | Non-qualified | 0.20 |