Global Opps Access Global Equit II USD-hgd F-UKdis (LU1177369623)
278.15
-1.97
(-0.70%)
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)
--
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 1.829 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0475 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 1.922 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0324 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 2.178 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.0184 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 1.952 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 1.10 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 0.96 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 1.27 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 1.46 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 1.33 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.53 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 1.27 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.66 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.56 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.67 |