FAB MENA Bond EUR-D (Hedged) (IE00B92C8579)
3.098
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | -- | -- | Non-qualified | 0.0499 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.0565 |
| Jan 02, 2026 | -- | Jan 19, 2026 | -- | Non-qualified | 0.0609 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0612 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0938 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1414 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0765 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0571 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.1243 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0794 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.1097 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.1127 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0842 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1098 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1160 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1109 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.1115 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1113 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 0.1105 |