VV-Strategie - Rohstoffaktien & Metalle T1 (LU0345307267)
1275.43
-2.20
(-0.17%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 14.30 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 12.69 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 15.43 |
| Jul 28, 2020 | -- | -- | -- | Non-qualified | 0.34 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 1.98 |
| Jul 23, 2018 | -- | -- | -- | Non-qualified | 3.87 |
| Jul 09, 2012 | -- | -- | -- | Non-qualified | 13.93 |
| Jul 27, 2011 | -- | -- | -- | Non-qualified | 0.02 |
| Jul 16, 2009 | -- | -- | -- | Non-qualified | 0.18 |