Emirates MENA Fixed Income Fd I USD Dis (LU1060353346)
7.996
0.00 (0.00%)
USD |
Oct 09 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 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1077 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.1047 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1106 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1098 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1058 |
| Apr 03, 2025 | -- | -- | -- | Non-qualified | 0.1058 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1045 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1095 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1052 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1056 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1071 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0993 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1042 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1050 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1055 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0996 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1061 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1160 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1240 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1247 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1255 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1231 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1275 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1217 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1192 |