Aviva Investors Emerging Markets Bond Ia USD (LU2086873879)
88.29
+0.23
(+0.26%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.037 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.609 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.061 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 3.600 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 3.184 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.606 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.105 |