IVO Emerging Markets Corporate Debt EUR-D (dis) (LU1732804163)
90.57
+0.20
(+0.22%)
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)
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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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 2.90 |
| Jan 22, 2026 | -- | -- | -- | Non-qualified | 4.20 |
| Jul 11, 2025 | -- | -- | -- | Non-qualified | 2.50 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 4.30 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 2.80 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 3.50 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.869 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 2.00 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 2.957 |