Global Opps Access Global Equit II CHF-hgd F-UKdis (LU1303887019)
213.87
-1.53
(-0.71%)
CHF |
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 | 1.410 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0197 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 1.507 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0017 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 1.847 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 1.644 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 1.04 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 0.91 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 1.14 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 1.41 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 1.38 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.48 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 1.29 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.18 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.77 |