Arcus Japan D Dis JPY Unhedged (LU2735283421)
15249.00
-51.00
(-0.33%)
JPY |
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 |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 148.07 |
| Oct 01, 2025 | -- | Oct 31, 2025 | -- | Non-qualified | 145.19 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 162.63 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 126.33 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 100.33 |