Julius Baer Global Income Opportunities A dis USD (IE000CKVPP00)
120.86
-0.30
(-0.25%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Jun 02, 2026 | Jun 02, 2026 | Jun 12, 2026 | -- | Non-qualified | 5.50 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 5.30 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 5.00 |