BOS International Fd - Anchor Balanced Rtl D EUR (LU1832433657)
106.98
-0.73
(-0.68%)
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 |
|---|---|---|---|---|---|
| Jul 28, 2026 | Jul 27, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.6456 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.4368 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.3188 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.2776 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.3309 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.3385 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.3973 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.35 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.35 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.45 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.37 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 0.49 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.45 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.49 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.33 |
| Oct 26, 2022 | -- | -- | -- | Non-qualified | 0.33 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 0.44 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.40 |
| Oct 26, 2021 | -- | -- | -- | Non-qualified | 0.56 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.48 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.39 |
| Oct 27, 2020 | -- | -- | -- | Non-qualified | 0.55 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.67 |