VF II Fixed Maturity EM Bd 2 AN Gr USD (LU2581746075)
105.14
+0.03
(+0.03%)
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 24, 2026 | Jul 23, 2026 | Jul 30, 2026 | -- | Non-qualified | 5.52 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 4.57 |