Mediolanum Mercados Emergentes E-B, FI (ES0136467059)
9.698
-0.01
(-0.08%)
EUR |
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.2232 |
| Jun 30, 2021 | -- | Jun 30, 2021 | -- | Non-qualified | 0.2409 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5515 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1010 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.4900 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.2052 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.7263 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.3076 |