Julius Baer Global Income Opportunities Ah dis EUR (IE000V5VTKP4)
119.32
-0.42
(-0.35%)
EUR |
Oct 07 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 | 3.40 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 3.30 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 3.20 |