CORONATION FD MANAG(N8C) EUR 1.47

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	262.59%	EUR 3.86	EUR1.72	2022-12-07
			EUR2.14	2022-06-08
2021	319.73%	EUR 4.7	EUR2.26	2021-12-08
			2.44	2021-06-09
2020	260.54%	EUR 3.83	2.05	2020-12-09
			1.78	2020-06-10
2019	231.97%	EUR 3.41	1.76	2019-12-04
			1.65	2019-06-05
2018	285.71%	EUR 4.2	1.97	2018-12-05
			2.23	2018-06-06
2017	297.28%	EUR 4.37	2.17	2017-12-06
			2.2	2017-06-13
2016	304.08%	EUR 4.47	2.18	2016-12-07
			2.29	2016-06-06
2015	351.02%	EUR 5.16	2.7	2015-11-30
			2.46	2015-06-08
2014	388.44%	EUR 5.71	2.96	2014-12-01
			2.75	2014-06-09
2013	282.99%	EUR 4.16	2.53	2013-12-02
			1.63	2013-06-03
2012	140.14%	EUR 2.06	1.11	2012-12-03
			0.95	2012-06-04
2011	117.01%	EUR 1.72	0.92	2011-11-28
			0.8	2011-06-06
2010	86.39%	EUR 1.27	0.76	2010-11-29
			0.51	2010-05-24
2009	34.01%	EUR 0.5	0.37	2009-12-07
			0.13	2009-06-01
2008	31.29%	EUR 0.46	0.3	2008-12-15
			0.16	2008-06-09