TBF ATTILA GLOBAL OPPORTUNITY EUR I (DE000A0YJMM9)
1789.26
+22.37
(+1.27%)
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | -- | Aug 19, 2026 | -- | Non-qualified | 36.80 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 24.76 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 20.02 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 18.77 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 3.896 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 7.258 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.08 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.32 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.66 |