Julius Baer Global Income Opportunities A dism USD (IE000VNLOMU8)
118.07
-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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.50 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.50 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.50 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.50 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.45 |
| May 05, 2026 | May 05, 2026 | May 13, 2026 | -- | Non-qualified | 0.45 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.45 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.45 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.45 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.45 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.45 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.45 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.45 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.45 |
| Aug 05, 2025 | -- | -- | -- | Non-qualified | 0.45 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.45 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4417 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.4417 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4417 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4417 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4417 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.4417 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4417 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4417 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4417 |