OMBA Moderate Risk Global Allocation B EUR Dist (IE00BJLPGV92)
125.41
-0.48
(-0.39%)
EUR |
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 01, 2026 | -- | Non-qualified | 0.42 |
| Dec 31, 2025 | -- | Jan 06, 2026 | -- | Non-qualified | 0.772 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.035 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.892 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.831 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.543 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.514 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.442 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.217 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.36 |