FAB MENA Bond AED-D (Unhedged) (IE00B92F9K85)
3.619
0.00 (0.00%)
AED |
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 | 0.0581 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.0155 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0599 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0163 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0272 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0387 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0215 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0635 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1013 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0782 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1103 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.0808 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.0765 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.085 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.1064 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.1138 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0842 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1094 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1175 |
| Oct 03, 2017 | -- | -- | -- | Non-qualified | 0.1125 |
| Apr 04, 2017 | -- | -- | -- | Non-qualified | 0.1087 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1024 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 0.1155 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0925 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0857 |