Aviva Investors Emerging Markets Bond Zqh EUR (LU0725747298)
691.59
+5.44
(+0.79%)
EUR |
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 12.13 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 12.56 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 12.50 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 11.06 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 12.18 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 10.74 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 10.74 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 11.65 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 11.77 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 10.91 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 9.163 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 10.36 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 10.48 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 9.366 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 9.322 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 8.878 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 9.189 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 10.74 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 8.924 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 9.335 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 9.289 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 8.910 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 9.022 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 9.025 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 9.129 |