TBF SMART POWER CHF R (DE000A1H44P9)
120.70
-1.87
(-1.53%)
CHF |
Oct 08 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 |
|---|---|---|---|---|---|
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 1.51 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.24 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 0.025 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 0.1694 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.3618 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.01 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 04, 2016 | -- | -- | -- | Non-qualified | 0.05 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1558 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 04, 2011 | -- | -- | -- | Non-qualified | 0.00 |