Aviva Investors Global High Yield Bond Iah CHF (LU0649528386)
69.31
-0.13
(-0.18%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 4.001 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.554 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.646 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 3.408 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 3.636 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.742 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 4.342 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 4.836 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 5.053 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 5.332 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 5.619 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 6.994 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 6.256 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 6.449 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 2.642 |