Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Dez 2023) +$0
Quartalsende Dez 2023 -$1.5M
Letzte 12 Monate -$4.2M Jan 2023 – Dez 2023

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Dividenden 13 Zahlungen

08
$0,00Ausschüttung (TTM) / Aktie
Quartalsweise (gesch.)
Ex-DatumBetrag / Aktie
20. Dezember 2021$0,0907
21. Dezember 2020$0,2548
21. September 2020$0,3352
22. Juni 2020$0,0403
23. März 2020$0,0219
23. Dezember 2019$0,3462
23. September 2019$0,0290
24. Juni 2019$0,1382
15. März 2019$0,0687
24. Dezember 2018$1,2732
24. September 2018$0,0137
15. Dezember 2017$6,6867
16. Dezember 2016$1,0654

Vergleichsfonds

10

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