eQ EM Corporate Bond HC 1 T (FI4000048848)
98.88
+0.25
(+0.25%)
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 |
|---|---|---|---|---|---|
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 3.11 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 3.05 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 2.98 |
| Mar 17, 2023 | -- | -- | -- | Non-qualified | 2.94 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 3.43 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 3.58 |
| Mar 13, 2020 | -- | -- | -- | Non-qualified | 4.76 |
| Mar 21, 2019 | -- | -- | -- | Non-qualified | 4.95 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 4.95 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 4.92 |
| Mar 17, 2016 | -- | -- | -- | Non-qualified | 4.82 |
| Mar 23, 2015 | -- | -- | -- | Non-qualified | 5.11 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 5.03 |
| Mar 25, 2013 | -- | -- | -- | Non-qualified | 5.40 |