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The distribution yield (or payout yield) is defined as ratio of the pre-tax payout (including withholding tax) in relation to the net asset value of the fund on the ex-dividend payout date of the respective year.

Example:

Net asset value of the fund on the ex-dividend payout date of the respective year: EUR 100

Pre-tax payout: EUR 5

The distribution yield is 5/100, or 5%.

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