Pacific North of South EM All Cap Eq I Dis Inst (IE0006VQ9SP0)
18.99
-0.26
(-1.36%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.1742 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.0743 |
| Jan 02, 2026 | -- | Jan 16, 2026 | -- | Non-qualified | 0.0895 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1037 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1808 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0805 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0475 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.1516 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.1608 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.0646 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0707 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1053 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1060 |