ASPOMA Japan Opportunities Fund A (LI0393642439)
265.34
-4.11
(-1.53%)
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 |
|---|---|---|---|---|---|
| May 11, 2026 | -- | May 13, 2026 | -- | Non-qualified | 0.50 |
| May 13, 2025 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.60 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.40 |
| May 26, 2021 | -- | -- | -- | Non-qualified | 0.30 |
| May 07, 2020 | -- | -- | -- | Non-qualified | 0.60 |
| May 07, 2019 | -- | -- | -- | Non-qualified | 0.40 |