Emirates MENA Fixed Income Fd D USD Dis (LU2392921941)
7.784
0.00 (0.00%)
USD |
Oct 09 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 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1049 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.1020 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1080 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1073 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1035 |
| Apr 03, 2025 | -- | -- | -- | Non-qualified | 0.1035 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1024 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1075 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1036 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1042 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1059 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0986 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1036 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1048 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1039 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0987 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1058 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1163 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1251 |