I-AM ETFs Portfolio Select CZK (t) (DE000A1C4DQ3)
2204.17
+13.63
(+0.62%)
CZK |
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.09 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.03 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.483 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.03 |
| Jun 04, 2013 | -- | -- | -- | Non-qualified | 0.03 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 0.03 |