Aramea Rendite Plus A (DE000A0NEKQ8)
158.58
+0.12
(+0.08%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 5.75 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 5.75 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 5.75 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 5.60 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 4.80 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 5.50 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 5.50 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 5.50 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 4.40 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.59 |
| Sep 15, 2017 | -- | -- | -- | Non-qualified | 6.35 |
| Sep 15, 2016 | -- | -- | -- | Non-qualified | 6.30 |
| Sep 15, 2015 | -- | -- | -- | Non-qualified | 6.25 |
| Sep 15, 2014 | -- | -- | -- | Non-qualified | 4.26 |
| Sep 16, 2013 | -- | -- | -- | Non-qualified | 7.36 |
| Sep 17, 2012 | -- | -- | -- | Non-qualified | 4.63 |
| Sep 15, 2011 | -- | -- | -- | Non-qualified | 7.669 |
| Sep 15, 2010 | -- | -- | -- | Non-qualified | 5.840 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 1.477 |