GaveKal China Fixed Income A EUR distr (IE00BMZCDL67)
88.82
-0.30
(-0.34%)
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 |
|---|---|---|---|---|---|
| Jul 02, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 0.8254 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4076 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 1.579 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 1.208 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.8393 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4715 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.042 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.460 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.9994 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.4856 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.779 |