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BayernInvest Osteuropa Fonds | LU0128942959 | 795321
BayernInvest Osteuropa Fonds ISIN: LU0128942959
WKN: 795321
Aktien Emerging Markets (Europa)
15,94 % Aktienquote
Ausschüttend Ertragsverwendung
7,93 Mio. € Fondsgröße
EUR Fondswährung
2,06 % Lfd. Kosten
28 Anzahl Positionen
15,94 % Anteil Top 10
Der BayernInvest Osteuropa Fonds schüttet jährlich aus. Laut Ausschüttungspolitik soll der Fonds immer in folgenden Monaten ausschütten: Mai .
Aus den Tabellen kannst du die Ausschüttungen des Fonds entnehmen. Details und weiterführende Informationen findest du auf der Webseite des Produktanbieters.
Zeitraum Betrag Ausschüttungsrendite 2024 (Prognose) — — 2021 0,05 € 0,06 % 2020 0,05 € 0,05 % 2019 0,31 € 0,37 % 2018 0,56 € 0,61 %
Ex-Datum Zahltag Betrag Noch keine Ausschüttungsdaten vorhanden Total (Erwartung) 0,00 € Ausschüttungsrendite (Erwartung) 0,00 %
Ex-Datum Zahltag Betrag 19.05.2021 0,05 € Total 0,05 € Ausschüttungsrendite +0,06 %
Ex-Datum Zahltag Betrag 20.05.2020 0,05 € Total 0,05 € Ausschüttungsrendite +0,05 %
Ex-Datum Zahltag Betrag 27.05.2019 0,31 € Total 0,31 € Ausschüttungsrendite +0,37 %
Ex-Datum Zahltag Betrag 16.05.2018 0,56 € Total 0,56 € Ausschüttungsrendite +0,61 %
Ex-Datum Zahltag Betrag 16.05.2018 0,56 € 27.05.2019 0,31 € 20.05.2020 0,05 € 19.05.2021 0,05 €
Zeige alle Ausschüttungsdaten
Die gesamte Ausschüttung pro Fondsanteil betrug im Jahr 2023 insgesamt . Für eine Berechnung des Ausschüttungswachstums liegen noch nicht ausreichend Daten vor.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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