Pacific Nrth of Sth EM Eqty Inc Opps EUR Dis Q (IE000XLBTJK5)
16.72
-0.19
(-1.11%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.2616 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.1095 |
| Jan 02, 2026 | -- | Jan 16, 2026 | -- | Non-qualified | 0.1420 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2139 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2619 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1033 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1192 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.2151 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.3431 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.0991 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1074 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1836 |