BANTLEON Global Challenges Index-Fonds EDG (DE000A1JM5A8)
457.39
+2.12
(+0.47%)
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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 3.477 |
| Sep 23, 2025 | -- | Sep 25, 2025 | -- | Non-qualified | 3.744 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 3.672 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 2.267 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 2.809 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 2.886 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 2.111 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 3.460 |
| Oct 24, 2018 | -- | -- | -- | Non-qualified | 2.840 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.23 |
| Oct 23, 2017 | -- | -- | -- | Non-qualified | 2.952 |
| Sep 28, 2016 | -- | -- | -- | Non-qualified | 20.31 |
| Oct 09, 2015 | -- | -- | -- | Non-qualified | 2.650 |
| Oct 17, 2014 | -- | -- | -- | Non-qualified | 2.259 |
| Oct 09, 2013 | -- | -- | -- | Non-qualified | 1.847 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 1.614 |