Tresides Commodity One A (a) (DE000A1W1MH5)
211.95
+2.21
(+1.05%)
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 26, 2025 | -- | -- | -- | Non-qualified | 2.46 |
| Nov 25, 2024 | -- | -- | -- | Non-qualified | 2.12 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 2.45 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Oct 27, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Nov 24, 2020 | -- | -- | -- | Non-qualified | 0.10 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.35 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 0.65 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.03 |
| Nov 17, 2017 | -- | -- | -- | Non-qualified | 0.22 |
| Nov 18, 2016 | -- | -- | -- | Non-qualified | 0.09 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.16 |