OP-China B (FI0008805973)
189.85
-1.49
(-0.78%)
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 25, 2026 | -- | -- | -- | Non-qualified | 8.34 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 7.40 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 5.03 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 7.09 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 9.63 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 11.11 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 7.27 |
| Feb 12, 2019 | -- | -- | -- | Non-qualified | 5.20 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 6.93 |
| Feb 13, 2017 | -- | -- | -- | Non-qualified | 5.21 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 5.94 |
| Feb 11, 2015 | -- | -- | -- | Non-qualified | 6.01 |
| Feb 11, 2014 | -- | -- | -- | Non-qualified | 5.14 |
| Feb 13, 2013 | -- | -- | -- | Non-qualified | 4.92 |
| Feb 13, 2012 | -- | -- | -- | Non-qualified | 4.15 |
| Feb 11, 2011 | -- | -- | -- | Non-qualified | 5.42 |
| Feb 10, 2010 | -- | -- | -- | Non-qualified | 4.53 |
| Feb 12, 2009 | -- | -- | -- | Non-qualified | 2.95 |
| Feb 11, 2008 | -- | -- | -- | Non-qualified | 7.68 |
| Feb 09, 2007 | -- | -- | -- | Non-qualified | 6.05 |
| Feb 08, 2006 | -- | -- | -- | Non-qualified | 3.62 |
| Feb 11, 2005 | -- | -- | -- | Non-qualified | 3.03 |
| Feb 25, 2004 | -- | -- | -- | Non-qualified | 3.64 |
| Feb 13, 2003 | -- | -- | -- | Non-qualified | 2.45 |