UI Aktia EM Local Currency Bond+ ID-EUR (LU1814681067)
109.40
+0.20
(+0.18%)
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 | 4.21 |
| Nov 19, 2024 | -- | -- | -- | Non-qualified | 4.190 |
| Dec 02, 2020 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 4.52 |
| Feb 07, 2019 | -- | -- | -- | Non-qualified | 1.41 |