NEF - Emerging Market Bond D (LU1799642282)
18.22
+0.12
(+0.66%)
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 20, 2026 | -- | Non-qualified | 0.45 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.50 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.58 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.4177 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.2054 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.1847 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.2628 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.2929 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.2576 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 0.4117 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 0.3477 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.2769 |