Stewart Investors Asia Pacific All Cap VI Acc EUR (IE00BFY86394)
4.520
0.00 (0.00%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Feb 21, 2019 | -- | -- | -- | Non-qualified | 0.0053 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0167 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0054 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0111 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0044 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0125 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0031 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0146 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0040 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0100 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0057 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0113 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0033 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0140 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.0061 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0126 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 0.0003 |