Optimum Fund CSOB Opatrny Clc Shs Priv Bank Dis (BE6282470713)
1194.92
-0.02
(0.00%)
CZK |
Oct 12 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 |
|---|---|---|---|---|---|
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 34.65 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 47.55 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 39.33 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 26.47 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 14.43 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 17.85 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 26.70 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 12.93 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 12.69 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 6.155 |