IFSL Arbion Sovereign Opportunities Fund EURHgdAcc (GB00BKY5HP46)
0.9933
0.00 (0.00%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0231 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0176 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0194 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0230 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0164 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0145 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0087 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0138 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0038 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0068 |