TT Emerging Markets Equity B1 USD (IE00B4L57Z51)
23.37
-0.32
(-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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 24, 2023 | -- | -- | -- | Non-qualified | 0.0070 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 0.0106 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 0.0501 |
| Jan 30, 2019 | -- | -- | -- | Non-qualified | 0.0509 |
| Jan 18, 2018 | -- | -- | -- | Non-qualified | 0.1072 |