Bond Paesi Emergenti B (IT0005002958)
8.539
0.00 (0.00%)
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 28, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.224 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.22 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.169 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.166 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 0.166 |
| Jul 25, 2023 | -- | -- | -- | Non-qualified | 0.164 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 0.167 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.079 |
| Feb 03, 2022 | -- | -- | -- | Non-qualified | 0.102 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.107 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 0.109 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.105 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 0.222 |
| Jul 22, 2019 | -- | -- | -- | Non-qualified | 0.223 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.054 |
| Jul 20, 2018 | -- | -- | -- | Non-qualified | 0.054 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 0.054 |
| Jul 25, 2017 | -- | -- | -- | Non-qualified | 0.057 |
| Feb 03, 2017 | -- | -- | -- | Non-qualified | 0.173 |
| Jul 20, 2016 | -- | -- | -- | Non-qualified | 0.212 |
| Feb 09, 2016 | -- | -- | -- | Non-qualified | 0.171 |
| Jul 22, 2015 | -- | -- | -- | Non-qualified | 0.23 |
| Jan 22, 2015 | -- | -- | -- | Non-qualified | 0.321 |