Fiera Emerging Markets N Dist EUR (IE00B3PFZ055)
19.02
-0.41
(-2.13%)
EUR |
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 |
|---|---|---|---|---|---|
| May 22, 2026 | -- | Jun 22, 2026 | -- | Non-qualified | 0.1326 |
| Nov 24, 2025 | -- | Dec 16, 2025 | -- | Non-qualified | 0.1403 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.1468 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.0966 |
| Nov 22, 2023 | -- | -- | -- | Non-qualified | 0.3631 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.1338 |
| Nov 22, 2022 | -- | -- | -- | Non-qualified | 0.4047 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.1741 |
| Nov 22, 2021 | -- | -- | -- | Non-qualified | 0.2562 |
| May 24, 2021 | -- | -- | -- | Non-qualified | 0.2726 |
| Nov 23, 2020 | -- | -- | -- | Non-qualified | 0.2631 |
| May 21, 2020 | -- | -- | -- | Non-qualified | 0.1399 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.2757 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 0.1824 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 0.2766 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.1796 |
| Nov 22, 2017 | -- | -- | -- | Non-qualified | 0.2315 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.1923 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 0.2159 |
| May 20, 2016 | -- | -- | -- | Non-qualified | 0.1918 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.2009 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.2222 |
| Nov 21, 2014 | -- | -- | -- | Non-qualified | 0.2509 |
| Jun 09, 2014 | -- | -- | -- | Non-qualified | 0.0474 |