Emerging Markets Corporate High Yield Debt O7 (IE000D4S6BK3)
111.19
-0.21
(-0.19%)
CHF |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 1.62 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.60 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.89 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.759 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.451 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.629 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.797 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.979 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.746 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.65 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.692 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.763 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.457 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.883 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.915 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.918 |