Ethna-AKTIV A (LU0136412771)
169.52
-0.63
(-0.37%)
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 |
|---|---|---|---|---|---|
| Apr 07, 2026 | -- | Apr 09, 2026 | -- | Non-qualified | 0.10 |
| Apr 07, 2025 | -- | Apr 09, 2025 | -- | Non-qualified | 0.10 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 05, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 07, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 07, 2020 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 05, 2019 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 04, 2018 | -- | -- | -- | Non-qualified | 0.1951 |
| Apr 04, 2017 | -- | -- | -- | Non-qualified | 1.313 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 2.207 |
| Apr 07, 2015 | -- | -- | -- | Non-qualified | 0.4214 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 0.35 |
| Apr 03, 2013 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 0.81 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 0.32 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 0.30 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 0.75 |