First American Treasury Obligations Fund Class X - WKN , ISIN US31846V3289

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.0394	-18.6%
03/09/2024	03/09/2024	$0.0044	0%
01/08/2024	01/08/2024	$0.0044	2.33%
01/07/2024	01/07/2024	$0.0043	-2.27%
03/06/2024	03/06/2024	$0.0044	2.33%
01/05/2024	01/05/2024	$0.0043	-2.27%
01/04/2024	01/04/2024	$0.0044	4.76%
01/03/2024	01/03/2024	$0.0042	-6.67%
01/02/2024	01/02/2024	$0.0045	0%
02/01/2024	02/01/2024	$0.0045	4.65%
2023		$0.0484	296.72%
01/12/2023	01/12/2023	$0.0043	-4.44%
01/11/2023	01/11/2023	$0.0045	4.65%
02/10/2023	02/10/2023	$0.0043	-4.44%
01/09/2023	01/09/2023	$0.0045	4.65%
01/08/2023	01/08/2023	$0.0043	4.88%
03/07/2023	03/07/2023	$0.0041	-2.38%
01/06/2023	01/06/2023	$0.0042	7.69%
01/05/2023	01/05/2023	$0.0039	0%
03/04/2023	03/04/2023	$0.0039	14.71%
01/03/2023	01/03/2023	$0.0034	-5.56%
01/02/2023	01/02/2023	$0.0036	5.88%
03/01/2023	03/01/2023	$0.0034	13.33%
2022		$0.0122	139.22%
01/12/2022	01/12/2022	$0.003	20%
01/11/2022	01/11/2022	$0.0025	25%
03/10/2022	03/10/2022	$0.002	11.11%
01/09/2022	01/09/2022	$0.0018	38.46%
01/08/2022	01/08/2022	$0.0013	62.5%
01/07/2022	01/07/2022	$0.0008	60%
01/06/2022	01/06/2022	$0.0005	150%
02/05/2022	02/05/2022	$0.0002	100%
01/04/2022	01/04/2022	$0.0001	0%
2020		$0.0051	-76.28%
01/09/2020	01/09/2020	$0.0001	0%
03/08/2020	03/08/2020	$0.0001	0%
01/07/2020	01/07/2020	$0.0001	0%
01/06/2020	01/06/2020	$0.0001	-50%
01/05/2020	01/05/2020	$0.0002	-71.43%
01/04/2020	01/04/2020	$0.0007	-41.67%
02/03/2020	02/03/2020	$0.0012	-7.69%
03/02/2020	03/02/2020	$0.0013	0%
02/01/2020	02/01/2020	$0.0013	0%
2019		$0.0215	283.93%
02/12/2019	02/12/2019	$0.0013	-13.33%
01/11/2019	01/11/2019	$0.0015	-6.25%
01/10/2019	01/10/2019	$0.0016	-5.88%
03/09/2019	03/09/2019	$0.0017	-10.53%
01/08/2019	01/08/2019	$0.0019	0%
01/07/2019	01/07/2019	$0.0019	-5%
03/06/2019	03/06/2019	$0.002	5.26%
01/05/2019	01/05/2019	$0.0019	-5%
01/04/2019	01/04/2019	$0.002	11.11%
01/03/2019	01/03/2019	$0.0018	-10%
01/02/2019	01/02/2019	$0.002	5.26%
02/01/2019	02/01/2019	$0.0019	46.15%
2018		$0.0056	-23.29%
01/05/2018	01/05/2018	$0.0013	8.33%
02/04/2018	02/04/2018	$0.0012	20%
01/03/2018	01/03/2018	$0.001	-9.09%
01/02/2018	01/02/2018	$0.0011	10%
02/01/2018	02/01/2018	$0.001	25%
2017		$0.0073	356.25%
01/12/2017	01/12/2017	$0.0008	0%
01/11/2017	01/11/2017	$0.0008	0%
02/10/2017	02/10/2017	$0.0008	0%
01/09/2017	01/09/2017	$0.0008	0%
01/08/2017	01/08/2017	$0.0008	14.29%
03/07/2017	03/07/2017	$0.0007	16.67%
01/06/2017	01/06/2017	$0.0006	20%
01/05/2017	01/05/2017	$0.0005	0%
03/04/2017	03/04/2017	$0.0005	66.67%
01/03/2017	01/03/2017	$0.0003	-25%
01/02/2017	01/02/2017	$0.0004	33.33%
03/01/2017	03/01/2017	$0.0003	50%
2016		$0.0016
01/12/2016	01/12/2016	$0.0002	0%
01/11/2016	01/11/2016	$0.0002	0%
03/10/2016	03/10/2016	$0.0002	0%
01/09/2016	01/09/2016	$0.0002	0%
01/08/2016	01/08/2016	$0.0002	0%
01/07/2016	01/07/2016	$0.0002	0%
01/06/2016	01/06/2016	$0.0002	0%
02/05/2016	02/05/2016	$0.0002

CSV Export

Date	Ratio
No splits history available for First American Treasury Obligations Fund Class X.

First American Treasury Obligations Fund Class X currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.85
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding First American Treasury Obligations Fund Class X

98 ETFs invest at least 1% in First American Treasury Obligations Fund Class X.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NEOS Nasdaq-100(R) High Income ETF	1.41%	1,613	14.05%	#.##%	monthly
REX Crypto Equity Premium Income ETF	4.49%	5,424	54.47%	#.##%	monthly
NEOS Nasdaq-100 Hedged Equity Income ETF	1.02%	6,235	9.05%	#.##%	monthly

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ETFs holding First American Treasury Obligations Fund Class X

98 ETFs invest at least 1% in First American Treasury Obligations Fund Class X.

Access all 98 ETFs?Exclusive feature for our aristocrats.