TT Emerging Markets Equity A1 USD (IE00B4LFH886)
28.11
-0.39
(-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, 2026 | -- | -- | -- | Non-qualified | 0.1287 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.0586 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0637 |
| Jan 24, 2023 | -- | -- | -- | Non-qualified | 0.0372 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 0.1597 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.0717 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 0.1891 |
| Jan 30, 2019 | -- | -- | -- | Non-qualified | 0.0454 |
| Jan 18, 2018 | -- | -- | -- | Non-qualified | 0.1049 |
| Jan 25, 2017 | -- | -- | -- | Non-qualified | 0.1729 |
| Jan 20, 2016 | -- | -- | -- | Non-qualified | 0.0451 |
| Jan 20, 2015 | -- | -- | -- | Non-qualified | 0.0463 |
| Jan 23, 2014 | -- | -- | -- | Non-qualified | 0.0662 |
| Jan 18, 2013 | -- | -- | -- | Non-qualified | 0.1305 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.0771 |