Amova Global Green Bond A GBP (LU0489503374)
6.71
-0.01
(-0.15%)
GBP |
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 |
|---|---|---|---|---|---|
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.1581 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.11 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.04 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.88 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.27 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.17 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 0.21 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.33 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.39 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.26 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.31 |
| Feb 26, 2014 | -- | -- | -- | Non-qualified | 0.32 |
| Apr 03, 2013 | -- | -- | -- | Non-qualified | 0.19 |
| Feb 28, 2012 | -- | -- | -- | Non-qualified | 0.29 |
| Feb 08, 2011 | -- | -- | -- | Non-qualified | 0.20 |