VF II Fixed Maturity EM Bond 2026 AQ USD (LU2365111975)
89.07
0.00 (0.00%)
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)
--
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 22, 2026 | Jul 21, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.70 |
| Apr 22, 2026 | Apr 21, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.77 |
| Jan 22, 2026 | -- | -- | -- | Non-qualified | 0.91 |
| Oct 22, 2025 | -- | -- | -- | Non-qualified | 0.88 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 0.85 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.90 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.85 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.94 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.95 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.96 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.89 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 1.05 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 1.04 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.94 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.99 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 1.44 |