Smiseny fond - o.p.f. (CZ0008473261)
1143.31
+1.80
(+0.16%)
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 |
|---|---|---|---|---|---|
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 30.58 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 38.28 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 72.16 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 32.45 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 36.54 |
| Mar 03, 2020 | -- | -- | -- | Non-qualified | 23.53 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.38 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 16.57 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 32.53 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 25.68 |