Aviva Investors Emerging Markets Corp Bd Iqh EUR (LU2401842229)
78.22
+0.05
(+0.06%)
EUR |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 1.124 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 1.188 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.151 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.115 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.109 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.012 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.049 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.120 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.060 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.128 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9738 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8382 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8769 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8849 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9063 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.8462 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8416 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9700 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8871 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.4287 |