BANTLEON Global Challenges Index-Fonds S (DE000A2DL4N0)
193.06
-1.11
(-0.57%)
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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 1.938 |
| Sep 23, 2025 | -- | Sep 25, 2025 | -- | Non-qualified | 1.994 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.951 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 1.314 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 1.556 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 1.562 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 1.36 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 1.725 |
| Oct 24, 2018 | -- | -- | -- | Non-qualified | 1.478 |