Ethna-AKTIV A CHF (LU0666480289)
132.83
+0.61
(+0.46%)
CHF |
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 |
|---|---|---|---|---|---|
| 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 | 0.2107 |
| Apr 04, 2017 | -- | -- | -- | Non-qualified | 1.829 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 2.129 |
| Apr 07, 2015 | -- | -- | -- | Non-qualified | 0.0404 |