BOS International Fd - Anchor Balanced Rtl D SGD (LU1832434036)
167.20
-0.70
(-0.42%)
SGD |
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 |
|---|---|---|---|---|---|
| Jul 28, 2026 | Jul 27, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.8233 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.6838 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.4417 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.5881 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.5401 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.5545 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.5116 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.44 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.57 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.69 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.59 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 0.81 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.77 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.77 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.56 |
| Oct 26, 2022 | -- | -- | -- | Non-qualified | 0.56 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 0.67 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.63 |
| Oct 26, 2021 | -- | -- | -- | Non-qualified | 0.85 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.74 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.61 |
| Oct 27, 2020 | -- | -- | -- | Non-qualified | 0.83 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 1.06 |