Old Mutual MSCI World Selection Index B Acc (IE00B8375C07)
39.57
-0.21
(-0.53%)
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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3664 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3437 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.3040 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.3143 |