DJE - Gold & Ressourcen - PA (EUR) (LU0159550077)
320.63
-8.49
(-2.58%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 3.22 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 2.75 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.44 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.88 |