Apollo Emerging Market Equity A2ST A (AT0000A2UX18)
15281.49
-27.08
(-0.18%)
EUR |
Oct 07 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 | 100.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 100.00 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 11.10 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 170.00 |