Commodities-Invest Dis (LU0249047092)
98.73
-0.17
(-0.17%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 15, 2026 | -- | Non-qualified | 1.73 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 1.01 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.68 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.03 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.15 |
| May 08, 2018 | -- | -- | -- | Non-qualified | 0.30 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| May 10, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| May 14, 2009 | -- | -- | -- | Non-qualified | 3.29 |
| May 15, 2008 | -- | -- | -- | Non-qualified | 3.46 |
| May 10, 2007 | -- | -- | -- | Non-qualified | 1.94 |