Emerging Markets Corporate High Yield Debt O3 (IE00BD2BB642)
128.69
-0.18
(-0.14%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 1.867 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.83 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 2.141 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.973 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.609 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.788 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.951 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.128 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.859 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.752 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.763 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.82 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.489 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.908 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.924 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 1.905 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.485 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.176 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.987 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.092 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.521 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.092 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.572 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.488 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.129 |