Fiera Emerging Markets B Dist EUR (IE00BBPLSJ92)
20.98
-0.46
(-2.12%)
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 | 0.1458 |
| Nov 24, 2025 | -- | Dec 16, 2025 | -- | Non-qualified | 0.1545 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0946 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.1606 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.1058 |
| Nov 22, 2023 | -- | -- | -- | Non-qualified | 0.3974 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.1339 |
| Nov 22, 2022 | -- | -- | -- | Non-qualified | 0.4412 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.1896 |
| Nov 22, 2021 | -- | -- | -- | Non-qualified | 0.2787 |
| May 24, 2021 | -- | -- | -- | Non-qualified | 0.2962 |
| Nov 23, 2020 | -- | -- | -- | Non-qualified | 0.2854 |
| May 21, 2020 | -- | -- | -- | Non-qualified | 0.1517 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.2983 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 0.1972 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 0.2985 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.1937 |
| Nov 22, 2017 | -- | -- | -- | Non-qualified | 0.2492 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.2069 |
| Dec 07, 2016 | -- | -- | -- | Non-qualified | 0.2318 |
| May 20, 2016 | -- | -- | -- | Non-qualified | 0.2058 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.2152 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.2378 |
| Nov 21, 2014 | -- | -- | -- | Non-qualified | 0.2681 |
| Jun 09, 2014 | -- | -- | -- | Non-qualified | 0.0506 |