Apollo European Equity A2 A (AT0000A0J755)
248102.1
-2741.51
(-1.09%)
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 | 4000.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 4000.00 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 3750.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 4110.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2708.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1810.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 3665.00 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 3273.70 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2486.74 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2395.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2200.00 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2270.00 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 1932.00 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 2287.77 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 2508.63 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 1764.53 |