WertArt Capital Fonds AMI I (a) (DE000A2N65X4)
176.86
-2.01
(-1.12%)
EUR |
Oct 29 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 05, 2026 | -- | -- | -- | Non-qualified | 3.51 |
| Mar 05, 2025 | -- | -- | -- | Non-qualified | 2.56 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 09, 2023 | -- | -- | -- | Non-qualified | 2.06 |
| Mar 03, 2020 | -- | -- | -- | Non-qualified | 0.05 |