VF II Fixed Maturity EM Bond 2026 AHI hgd CHF (LU2365111033)
74.30
-0.02
(-0.03%)
CHF |
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)
--
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 | 3.793 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 3.204 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 4.20 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 3.87 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 1.63 |