RIV Aktieninvest Global (DE000A0YFQ76)
353.04
+2.72
(+0.78%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.28 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.33 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.23 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.17 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 0.19 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 0.1699 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |