Fiera Emerging Markets R Dist USD (IE00B58H2N45)
19.66
-0.40
(-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 | 0.1422 |
| Nov 24, 2025 | -- | Dec 16, 2025 | -- | Non-qualified | 0.1498 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0913 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.1439 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.0980 |
| Nov 22, 2023 | -- | -- | -- | Non-qualified | 0.3721 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.1241 |
| Nov 22, 2022 | -- | -- | -- | Non-qualified | 0.3900 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.1733 |
| Nov 22, 2021 | -- | -- | -- | Non-qualified | 0.2742 |
| May 24, 2021 | -- | -- | -- | Non-qualified | 0.3147 |
| Nov 23, 2020 | -- | -- | -- | Non-qualified | 0.2965 |
| May 21, 2020 | -- | -- | -- | Non-qualified | 0.1460 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.2912 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 0.1949 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 0.3030 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.2036 |
| Nov 22, 2017 | -- | -- | -- | Non-qualified | 0.2622 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.2090 |
| Nov 23, 2016 | -- | -- | -- | Non-qualified | 0.2225 |
| May 20, 2016 | -- | -- | -- | Non-qualified | 0.2087 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.2103 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.2412 |
| Nov 21, 2014 | -- | -- | -- | Non-qualified | 0.3084 |
| Jun 09, 2014 | -- | -- | -- | Non-qualified | 0.0634 |