VF II Fixed Maturity EM Bond 2026 AN USD (LU2365112437)
87.92
0.00 (0.00%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 24, 2026 | Jul 23, 2026 | Jul 30, 2026 | -- | Non-qualified | 4.40 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 4.70 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 4.52 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 4.79 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 1.69 |