OP-Asia Index II B (FI4000029525)
234.58
-2.93
(-1.23%)
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 | 7.88 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 7.62 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 5.13 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 4.77 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 5.33 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 4.99 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 5.07 |
| Feb 12, 2019 | -- | -- | -- | Non-qualified | 4.30 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 4.81 |
| Feb 13, 2017 | -- | -- | -- | Non-qualified | 4.54 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 4.41 |
| Feb 11, 2015 | -- | -- | -- | Non-qualified | 3.97 |
| Feb 11, 2014 | -- | -- | -- | Non-qualified | 3.71 |
| Feb 13, 2013 | -- | -- | -- | Non-qualified | 3.39 |
| Feb 13, 2012 | -- | -- | -- | Non-qualified | 3.10 |