Global Opps Access High Yld EM Bd EUR H F-UKdis (LU1121028259)
73.72
-0.04
(-0.05%)
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 1.553 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 1.833 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 2.320 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 1.383 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 1.844 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 1.294 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 2.69 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 1.37 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 3.07 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 1.17 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 2.76 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 0.09 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 2.21 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 1.47 |
| Mar 07, 2019 | -- | -- | -- | Non-qualified | 1.77 |
| Dec 11, 2018 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 2.49 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 0.69 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 2.25 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.43 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.55 |