OptoFlex X (LU0834815523)
2033.19
-0.61
(-0.03%)
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 08, 2025 | -- | -- | -- | Non-qualified | 1.87 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 1.82 |
| Dec 04, 2023 | -- | -- | -- | Non-qualified | 1.68 |
| Dec 02, 2022 | -- | -- | -- | Non-qualified | 0.44 |
| Dec 03, 2021 | -- | -- | -- | Non-qualified | 4.76 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.68 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 4.58 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 7.95 |