Global Index o.p.f. IAD Investments (SK3210000020)
0.0707
0.00 (0.00%)
EUR |
Sep 29 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, 2004 | -- | -- | -- | Non-qualified | 0.0004 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 0.0005 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 0.0001 |