Seligson & Co Asia Index B (FI0008801972)
4.801
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1166 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1073 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.1026 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.0991 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.1001 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 13, 2020 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 20, 2018 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.09 |
| Mar 17, 2016 | -- | -- | -- | Non-qualified | 0.09 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 25, 2014 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 27, 2013 | -- | -- | -- | Non-qualified | 0.08 |
| Apr 19, 2012 | -- | -- | -- | Non-qualified | 0.09 |
| Mar 24, 2011 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 23, 2010 | -- | -- | -- | Non-qualified | 0.09 |
| Mar 18, 2009 | -- | -- | -- | Non-qualified | 0.09 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 0.12 |
| Mar 22, 2007 | -- | -- | -- | Non-qualified | 0.15 |
| Apr 28, 2006 | -- | -- | -- | Non-qualified | 0.17 |
| Apr 07, 2005 | -- | -- | -- | Non-qualified | 0.13 |
| Mar 24, 2004 | -- | -- | -- | Non-qualified | 0.13 |
| Mar 13, 2003 | -- | -- | -- | Non-qualified | 0.13 |
| Mar 12, 2002 | -- | -- | -- | Non-qualified | 0.18 |