Aramea Rendite Plus PF (DE000A141WC2)
96.79
-0.09
(-0.09%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 3.50 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 3.50 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 3.50 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 3.35 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 2.90 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 3.30 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 3.20 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 3.25 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 15, 2017 | -- | -- | -- | Non-qualified | 3.95 |
| Sep 15, 2016 | -- | -- | -- | Non-qualified | 0.85 |