XAI Madison Equity Premium Income Fund - WKN A1KA81, ISIN US5574371002

Dividend Yield (FWD): 15.15%
Annual Payout (FWD) Dividend Currency: $0.90
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
2025		$0.72	0%
15/12/2025	31/12/2025	$0.06	0%
17/11/2025	01/12/2025	$0.06	0%
15/10/2025	03/11/2025	$0.06	0%
16/09/2025	01/10/2025	$0.06	0%
15/08/2025	02/09/2025	$0.06	0%
15/07/2025	01/08/2025	$0.06	0%
16/06/2025	01/07/2025	$0.06	0%
15/05/2025	02/06/2025	$0.06	0%
15/04/2025	01/05/2025	$0.06	-66.67%
17/03/2025	01/04/2025	$0.18	0%
2024		$0.72	0%
17/12/2024	31/12/2024	$0.18	0%
17/09/2024	30/09/2024	$0.18	0%
14/06/2024	28/06/2024	$0.18	0%
14/03/2024	28/03/2024	$0.18	0%
2023		$0.72	0%
14/12/2023	29/12/2023	$0.18	0%
14/09/2023	29/09/2023	$0.18	0%
15/06/2023	30/06/2023	$0.18	0%
15/03/2023	31/03/2023	$0.18	0%
2022		$0.72	0%
15/12/2022	29/12/2022	$0.18	0%
15/09/2022	30/09/2022	$0.18	0%
15/06/2022	30/06/2022	$0.18	0%
15/03/2022	31/03/2022	$0.18	0%
2021		$0.72	0%
15/12/2021	30/12/2021	$0.18	0%
15/09/2021	30/09/2021	$0.18	0%
15/06/2021	30/06/2021	$0.18	0%
15/03/2021	31/03/2021	$0.18	0%
2020		$0.72	0%
15/12/2020	30/12/2020	$0.18	0%
15/09/2020	30/09/2020	$0.18	0%
15/06/2020	30/06/2020	$0.18	0%
16/03/2020	31/03/2020	$0.18	0%
2019		$0.72	0%
16/12/2019	30/12/2019	$0.18	0%
17/09/2019	30/09/2019	$0.18	0%
17/06/2019	28/06/2019	$0.18	0%
14/03/2019	29/03/2019	$0.18	0%
2018		$0.72	0%
14/12/2018	31/12/2018	$0.18	0%
17/09/2018	28/09/2018	$0.18	0%
14/06/2018	29/06/2018	$0.18	0%
14/03/2018	29/03/2018	$0.18	0%
2017		$0.72	0%
14/12/2017	29/12/2017	$0.18	0%
14/09/2017	29/09/2017	$0.18	0%
14/06/2017	30/06/2017	$0.18	0%
15/03/2017	31/03/2017	$0.18	0%
2016		$0.72	0%
14/12/2016	30/12/2016	$0.18	0%
14/09/2016	30/09/2016	$0.18	0%
15/06/2016	30/06/2016	$0.18	0%
15/03/2016	31/03/2016	$0.18	0%
2015		$0.72	0%
15/12/2015	30/12/2015	$0.18	0%
15/09/2015	30/09/2015	$0.18	0%
16/06/2015	30/06/2015	$0.18	0%
17/03/2015	31/03/2015	$0.18	0%

CSV Export

Date	Ratio
No splits history available for XAI Madison Equity Premium Income Fund.

XAI Madison Equity Premium Income Fund pays a dividend yield (FWD) of 15.15%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.03
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

3 Countries: United States
88.83%
Canada
7.81%
Netherlands
3.36%
11 Sectors: Information Technology
20.99%
Health Care
16.31%
Consumer Staples
13.51%
Energy
11.34%
Consumer Discretionary
8.16%
Materials
7.97%
Financials
6.74%
Industrials
4.75%
Utilities
4.17%
Communication Services
3.41%
Real Estate
2.66%

Resources

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