Mediolanum Mercados Emergentes L-B, FI (ES0136467018)
12.40
+0.04
(+0.35%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2696 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5872 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.5909 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.2231 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.8958 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.4839 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.3667 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.513 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.5017 |