Fiera Emerging Markets N Dist GBP (IE00B53R2R33)
16.12
-0.34
(-2.05%)
GBP |
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 | 0.1146 |
| Nov 24, 2025 | -- | Dec 16, 2025 | -- | Non-qualified | 0.1233 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0730 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.1222 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.0824 |
| Nov 22, 2023 | -- | -- | -- | Non-qualified | 0.3167 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.1161 |
| Nov 22, 2022 | -- | -- | -- | Non-qualified | 0.3516 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.1474 |
| Nov 22, 2021 | -- | -- | -- | Non-qualified | 0.2155 |
| May 24, 2021 | -- | -- | -- | Non-qualified | 0.2347 |
| Nov 23, 2020 | -- | -- | -- | Non-qualified | 0.2347 |
| May 21, 2020 | -- | -- | -- | Non-qualified | 0.1254 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.2362 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 0.1603 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 0.2449 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.1577 |
| Nov 22, 2017 | -- | -- | -- | Non-qualified | 0.2053 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.1663 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 0.1847 |
| May 20, 2016 | -- | -- | -- | Non-qualified | 0.1471 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.1411 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.1577 |
| Nov 21, 2014 | -- | -- | -- | Non-qualified | 0.2006 |
| Jun 09, 2014 | -- | -- | -- | Non-qualified | 0.0385 |