LBBW Rohstoffe 1 I USD (DE000A1JSV56)
170.14
-0.05
(-0.03%)
USD |
Oct 27 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 |
|---|---|---|---|---|---|
| Mar 11, 2026 | -- | -- | -- | Non-qualified | 1.05 |
| Mar 11, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 11, 2020 | -- | -- | -- | Non-qualified | 0.04 |
| Mar 12, 2019 | -- | -- | -- | Non-qualified | 0.24 |
| Mar 12, 2018 | -- | -- | -- | Non-qualified | 0.43 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 13, 2017 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 07, 2016 | -- | -- | -- | Non-qualified | 0.36 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.67 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 1.06 |
| Mar 07, 2013 | -- | -- | -- | Non-qualified | 0.70 |