Apollo New World (A3) (A) (AT0000A1NQW1)
143.88
+0.01
(+0.01%)
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 | 3.50 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 3.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 5.65 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 3.90 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 4.77 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 4.17 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 5.35 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 5.68 |