Indosuez Funds-Asia Opportunities-PX (LU1073908391)
159.98
-3.16
(-1.94%)
USD |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 09, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 2.10 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 1.90 |
| Jun 07, 2024 | -- | -- | -- | Non-qualified | 2.10 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 2.27 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 2.28 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 1.00 |
| Jun 10, 2020 | -- | -- | -- | Non-qualified | 0.75 |
| Jun 25, 2019 | -- | -- | -- | Non-qualified | 0.75 |
| Jun 27, 2018 | -- | -- | -- | Non-qualified | 0.73 |
| Jun 27, 2017 | -- | -- | -- | Non-qualified | 0.73 |
| Jun 09, 2016 | -- | -- | -- | Non-qualified | 0.80 |
| Jul 06, 2015 | -- | -- | -- | Non-qualified | 0.80 |