Carmignac Emergents A EUR Ydis (FR0011269349)
250.05
+1.89
(+0.76%)
EUR |
Oct 09 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 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 4.39 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 2.87 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 2.47 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 1.80 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.055 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.67 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 1.96 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.34 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.22 |