SPARX Japan Fund GBP Institutional D (IE00BGPFC725)
182.16
-0.09
(-0.05%)
GBP |
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 |
|---|---|---|---|---|---|
| May 08, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.6744 |
| May 09, 2025 | -- | May 16, 2025 | -- | Non-qualified | 0.6299 |
| May 07, 2024 | -- | -- | -- | Non-qualified | 0.2005 |