BOS International Fd - Anchor Balanced Rtl D AUD (LU1832434200)
170.84
-0.69
(-0.40%)
AUD |
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 | 0.8911 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.7198 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.4759 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.59 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.5481 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.4747 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.3197 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.45 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.58 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.73 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.44 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 0.78 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.63 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.77 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.51 |
| Oct 26, 2022 | -- | -- | -- | Non-qualified | 0.51 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 0.62 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.62 |
| Oct 26, 2021 | -- | -- | -- | Non-qualified | 0.84 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.73 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.58 |
| Oct 27, 2020 | -- | -- | -- | Non-qualified | 0.83 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 1.02 |