Fiera Emerging Markets R Dist EUR (IE00B671B485)
17.54
-0.38
(-2.13%)
EUR |
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 | 0.1227 |
| Nov 24, 2025 | -- | Dec 16, 2025 | -- | Non-qualified | 0.1302 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0805 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.1369 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.0902 |
| Nov 22, 2023 | -- | -- | -- | Non-qualified | 0.3403 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.1151 |
| Nov 22, 2022 | -- | -- | -- | Non-qualified | 0.3808 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.1641 |
| Nov 22, 2021 | -- | -- | -- | Non-qualified | 0.2423 |
| May 24, 2021 | -- | -- | -- | Non-qualified | 0.2582 |
| Nov 23, 2020 | -- | -- | -- | Non-qualified | 0.2500 |
| May 21, 2020 | -- | -- | -- | Non-qualified | 0.1333 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.2634 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 0.1746 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 0.2656 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.1728 |
| Nov 22, 2017 | -- | -- | -- | Non-qualified | 0.2234 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.1860 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 0.2094 |
| May 20, 2016 | -- | -- | -- | Non-qualified | 0.1864 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.1959 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.2170 |
| Nov 21, 2014 | -- | -- | -- | Non-qualified | 0.2459 |
| Jun 09, 2014 | -- | -- | -- | Non-qualified | 0.0465 |