Aviva Investors Global High Yield Bond Bah EUR (LU0641126270)
7.749
-0.02
(-0.28%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3694 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4162 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3291 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2888 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3052 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3087 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3751 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.4204 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3960 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.4493 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.4560 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.5895 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.5246 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.5454 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.2660 |