Fiera Emerging Markets N Dist USD (IE00B4VHMH88)
21.31
-0.44
(-2.00%)
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 |
|---|---|---|---|---|---|
| May 22, 2026 | -- | Jun 22, 2026 | -- | Non-qualified | 0.1537 |
| Nov 24, 2025 | -- | Dec 16, 2025 | -- | Non-qualified | 0.1614 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0981 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.1542 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.1049 |
| Nov 22, 2023 | -- | -- | -- | Non-qualified | 0.3970 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.1443 |
| Nov 22, 2022 | -- | -- | -- | Non-qualified | 0.4144 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.1838 |
| Nov 22, 2021 | -- | -- | -- | Non-qualified | 0.2900 |
| May 24, 2021 | -- | -- | -- | Non-qualified | 0.3322 |
| Nov 23, 2020 | -- | -- | -- | Non-qualified | 0.3120 |
| May 21, 2020 | -- | -- | -- | Non-qualified | 0.1532 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.3048 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 0.2036 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 0.3155 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.2117 |
| Nov 22, 2017 | -- | -- | -- | Non-qualified | 0.2717 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.2162 |
| Nov 23, 2016 | -- | -- | -- | Non-qualified | 0.2294 |
| May 20, 2016 | -- | -- | -- | Non-qualified | 0.2147 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.2157 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.2470 |
| Nov 21, 2014 | -- | -- | -- | Non-qualified | 0.3148 |
| Jun 09, 2014 | -- | -- | -- | Non-qualified | 0.0646 |