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Historische Dividenden
Alle Dividenden KennzahlenStammdaten
| Name | HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist |
| Herausgeber | HANetf |
| Fondsdomizil | Irland |
| TER | 0,90% |
| Fondsgröße | 9,38 Mio€ |
| Auflagedatum | 18.09.2025 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
XETRA | ASWN.DE |
Frankfurt | ASWN.F |
Düsseldorf | ASWN.DU |
London | PFFI.L |
Milan | PFFI.MI |
München | ASWN.MU |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 Merchants Bancorp 7.625% Perp | 3,07% |
| Energy Transfer Lp 9.250% Perp Sr:I | 2,90% |
| Pebblebrook Hotel Trust 6.375% Perp Sr:e | 2,83% |
| Banc Of California Inc Flt Perp Sr:F | 2,60% |
| Ny Comunity Cap Trust V | 2,54% |
| Western Alliance Bancorp Flt Perp Sr:a | 2,50% |
| Newtekone Inc Flt Perp Sr:B | 2,12% |
| Redwood Trust Inc 9.750% 06/01/31 | 2,10% |
| Bread Financial Hldgs 8.625% Perp Sr:a | 2,05% |
| Franklin Bsp Realty Trst 7.500% Perp Sr:E | 2,03% |
Stand vom 28.05.2026
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