Fiera Emerging Markets B Dist CHF (IE00BKX57Z58)
19.58
-0.39
(-1.97%)
CHF |
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 | 0.1333 |
| Nov 24, 2025 | -- | Dec 16, 2025 | -- | Non-qualified | 0.1437 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0885 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.1494 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.1045 |
| Nov 22, 2023 | -- | -- | -- | Non-qualified | 0.3835 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.1303 |
| Nov 22, 2022 | -- | -- | -- | Non-qualified | 0.4333 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.1952 |
| Nov 22, 2021 | -- | -- | -- | Non-qualified | 0.2923 |
| May 24, 2021 | -- | -- | -- | Non-qualified | 0.3240 |
| Nov 23, 2020 | -- | -- | -- | Non-qualified | 0.3084 |
| May 21, 2020 | -- | -- | -- | Non-qualified | 0.1612 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.3276 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 0.2225 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 0.3387 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.2277 |
| Nov 22, 2017 | -- | -- | -- | Non-qualified | 0.2900 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.2263 |
| Nov 23, 2016 | -- | -- | -- | Non-qualified | 0.2491 |
| May 20, 2016 | -- | -- | -- | Non-qualified | 0.2283 |