UI Aktia EM Frontier Bond+ R (LU1669793744)
108.29
-0.26
(-0.24%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 4.960 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 4.610 |
| Nov 19, 2024 | -- | -- | -- | Non-qualified | 0.71 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 4.61 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 5.20 |
| Dec 02, 2020 | -- | -- | -- | Non-qualified | 4.33 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 3.79 |
| Feb 07, 2019 | -- | -- | -- | Non-qualified | 3.36 |