ATHENA UI Anteilklasse I (DE000A0Q2SF3)
136.70
-0.08
(-0.06%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| May 12, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 12, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 12, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 23, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 02, 2009 | -- | -- | -- | Non-qualified | 0.0142 |