Apollo Styrian Global Equity A2 A (AT0000A0H312)
503552.7
+1175.70
(+0.23%)
EUR |
Oct 08 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 | 5500.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 5500.00 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 4500.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 4000.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 3600.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 3100.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 3100.00 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 3088.87 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2731.38 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2585.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2420.00 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2034.73 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 2133.00 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 1811.59 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 1564.04 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 923.04 |