Aviva Investors Emerging Markets Corp Bd Kqh EUR (LU1184721287)
759.21
+0.43
(+0.06%)
EUR |
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)
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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 | 11.78 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 12.54 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 13.02 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 13.14 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 11.87 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 10.63 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 11.03 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 11.78 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 11.17 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 11.11 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 10.32 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 8.967 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 9.465 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 9.675 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 9.891 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 9.236 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 9.331 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 10.62 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 9.931 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 10.22 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 10.65 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 9.941 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 10.21 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 9.937 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 10.51 |