Flossbach von Storch - Bond Opportunities I (LU0399027886)
136.41
+0.18
(+0.13%)
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 |
|---|---|---|---|---|---|
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 2.50 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 2.35 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 2.35 |
| 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 | 3.171 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 3.419 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 4.380 |
| Dec 12, 2014 | -- | -- | -- | Non-qualified | 3.545 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 3.250 |
| Dec 12, 2012 | -- | -- | -- | Non-qualified | 3.30 |
| Jan 16, 2012 | -- | -- | -- | Non-qualified | 3.908 |
| Jan 12, 2011 | -- | -- | -- | Non-qualified | 4.082 |
| Jan 27, 2010 | -- | -- | -- | Non-qualified | 0.50 |