Old Mutual RAFI Select Global Index B Acc (IE00B9DH2P99)
35.53
-0.01
(-0.03%)
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 | 0.4462 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5245 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.3996 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4326 |