Mediolanum Mercados Emergentes S-B, FI (ES0136467026)
12.12
0.00 (0.00%)
EUR |
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 |
|---|---|---|---|---|---|
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2431 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4249 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.5628 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.1969 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.8668 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.4297 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.3393 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.4845 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.4849 |