Emerging Markets Corporate High Yield Debt O5 (IE00BG4R4M81)
134.10
-0.21
(-0.15%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 1.947 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.915 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 2.249 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.083 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.708 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.907 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.095 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.296 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.011 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.911 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.924 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.994 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.638 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.107 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 2.135 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.126 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.682 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.043 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.456 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.046 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.509 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.434 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.091 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.200 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.390 |