Weltzins-INVEST (P) (DE000A1CXYM9)
19.80
+0.08
(+0.41%)
EUR |
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 |
|---|---|---|---|---|---|
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 1.06 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 1.14 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 1.31 |
| May 20, 2022 | -- | -- | -- | Non-qualified | 1.27 |
| May 21, 2021 | -- | -- | -- | Non-qualified | 1.12 |
| May 22, 2020 | -- | -- | -- | Non-qualified | 1.46 |
| May 17, 2019 | -- | -- | -- | Non-qualified | 1.33 |
| Jun 08, 2018 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.85 |
| Jun 09, 2017 | -- | -- | -- | Non-qualified | 1.70 |
| Jun 10, 2016 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 12, 2015 | -- | -- | -- | Non-qualified | 1.65 |
| Jun 13, 2014 | -- | -- | -- | Non-qualified | 1.49 |
| Jun 14, 2013 | -- | -- | -- | Non-qualified | 1.65 |
| Jun 08, 2012 | -- | -- | -- | Non-qualified | 1.52 |
| Jun 10, 2011 | -- | -- | -- | Non-qualified | 1.12 |