Flossbach von Storch - Bond Opportunities R (LU0399027613)
129.10
+0.54
(+0.42%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 2.40 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 2.30 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 2.30 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 0.90 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 0.90 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 2.704 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 2.916 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 4.058 |
| Dec 12, 2014 | -- | -- | -- | Non-qualified | 2.926 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 2.534 |
| Dec 12, 2012 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 16, 2012 | -- | -- | -- | Non-qualified | 3.23 |
| Jan 12, 2011 | -- | -- | -- | Non-qualified | 3.458 |
| Jan 27, 2010 | -- | -- | -- | Non-qualified | 0.50 |