ATLAS Global Infrastructure A AUD Unhedged Inc (IE00BF6X3205)
196.09
+0.04
(+0.02%)
AUD |
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 08, 2026 | -- | Non-qualified | 4.389 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.425 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.424 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.938 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.231 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.728 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 4.256 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.908 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.662 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.370 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.456 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.907 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.308 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.287 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.8502 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.910 |