Frankfurter Aktienfonds fuer Stiftungen AI (DE000A12BPQ2)
122.16
+1.19
(+0.98%)
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 |
|---|---|---|---|---|---|
| May 20, 2026 | -- | May 26, 2026 | -- | Non-qualified | 2.11 |
| Dec 03, 2025 | -- | -- | -- | Non-qualified | 2.10 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 2.09 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 2.08 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 2.06 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 2.04 |
| May 06, 2022 | -- | -- | -- | Non-qualified | 2.03 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 2.02 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 2.01 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.00 |
| May 04, 2020 | -- | -- | -- | Non-qualified | 1.99 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 1.98 |
| May 02, 2019 | -- | -- | -- | Non-qualified | 1.97 |
| Nov 02, 2018 | -- | -- | -- | Non-qualified | 1.99 |
| May 29, 2018 | -- | -- | -- | Non-qualified | 1.98 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.09 |
| Nov 17, 2017 | -- | -- | -- | Non-qualified | 1.80 |
| May 12, 2017 | -- | -- | -- | Non-qualified | 1.79 |
| Nov 18, 2016 | -- | -- | -- | Non-qualified | 1.77 |
| May 10, 2016 | -- | -- | -- | Non-qualified | 1.77 |
| Nov 06, 2015 | -- | -- | -- | Non-qualified | 1.75 |
| Jun 10, 2015 | -- | -- | -- | Non-qualified | 0.87 |