Emirates MENA Fixed Income Fd A EUR Dis (LU1317401070)
7.066
0.00 (0.00%)
EUR |
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 | 0.0951 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.0935 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0993 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0992 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0962 |
| Apr 03, 2025 | -- | -- | -- | Non-qualified | 0.0968 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0962 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1012 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0978 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0986 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1005 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0937 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0988 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1002 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1013 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0965 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1035 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1138 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1221 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1230 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1241 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1220 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1269 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1215 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.2411 |