ATLAS Global Infrastructure A AUD Hedged Inc (IE00BF6X3312)
181.26
-0.03
(-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 | 4.033 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.070 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.752 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.749 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.829 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.568 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.964 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.852 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.670 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.956 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.388 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.550 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.772 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.136 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.191 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.8234 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.873 |