Eurizon Fund - Bond Emerging Markets RM2 USD Inc (LU0497422583)
262.62
+1.75
(+0.67%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 29, 2026 | -- | Non-qualified | 1.07 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 31, 2026 | -- | Non-qualified | 1.09 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.08 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.08 |
| May 15, 2026 | May 13, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.08 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 1.12 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 27, 2026 | -- | Non-qualified | 1.10 |
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 1.13 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 1.09 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 1.09 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 1.077 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 1.09 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 1.08 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 1.112 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 1.097 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 1.090 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 1.150 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 1.176 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 1.18 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 1.09 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.11 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.10 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 1.39 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 1.40 |