LBBW Absolute Return Strategie 1 (DE000A1H7227)
108.08
+0.10
(+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 |
|---|---|---|---|---|---|
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.63 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.94 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.34 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 0.60 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 18, 2013 | -- | -- | -- | Non-qualified | 0.02 |