Julius Baer Global Income Opportunities A dism HKD (IE000QMAFJE1)
696.00
-1.74
(-0.25%)
HKD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 09, 2026 | -- | Non-qualified | 2.917 |
| Sep 01, 2026 | -- | Sep 09, 2026 | -- | Non-qualified | 2.917 |
| Aug 04, 2026 | -- | Aug 12, 2026 | -- | Non-qualified | 2.917 |
| Jul 01, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 2.917 |