VF II Fixed Maturity EM Bond 2026 AI USD (LU2365110811)
90.04
0.00 (0.00%)
USD |
Oct 07 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)
--
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 24, 2026 | Jul 23, 2026 | Jul 30, 2026 | -- | Non-qualified | 3.85 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 4.02 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 4.53 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 4.38 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 1.59 |