Julius Baer Glbl Income Opportunities Ah disq GBP (IE000CHXNHE1)
119.38
+0.33
(+0.27%)
GBP |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 13, 2026 | -- | Non-qualified | 1.525 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 13, 2026 | -- | Non-qualified | 1.525 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.40 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 1.40 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.40 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.40 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.35 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 1.35 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.35 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.35 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.20 |