Apollo Emerging Market Equity (T) (AT0000746904)
313.84
-5.07
(-1.59%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6562 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3356 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.028 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.5838 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.4525 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0654 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.24 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.32 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.43 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.34 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.37 |
| Dec 01, 2008 | -- | -- | -- | Non-qualified | 1.22 |
| Dec 01, 2006 | -- | -- | -- | Non-qualified | 0.57 |
| Dec 01, 2005 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 01, 2004 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 03, 2001 | -- | -- | -- | Non-qualified | 0.02 |