BANTLEON Global Challenges Index-Fonds P (DE000A1T7561)
289.74
+1.32
(+0.46%)
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 | 0.6306 |
| Sep 23, 2025 | -- | Sep 25, 2025 | -- | Non-qualified | 0.9684 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.8206 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 0.0493 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.2049 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.3770 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.17 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 1.118 |
| Oct 24, 2018 | -- | -- | -- | Non-qualified | 0.8081 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.12 |
| Oct 23, 2017 | -- | -- | -- | Non-qualified | 0.9367 |
| Sep 28, 2016 | -- | -- | -- | Non-qualified | 4.740 |
| Oct 09, 2015 | -- | -- | -- | Non-qualified | 0.4456 |
| Oct 17, 2014 | -- | -- | -- | Non-qualified | 0.8555 |