VF II Fixed Maturity EM Bd 2 AQC1 Gr USD (LU2760116348)
101.15
+0.04
(+0.04%)
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 22, 2026 | Jul 21, 2026 | Jul 28, 2026 | -- | Non-qualified | 1.23 |
| Apr 22, 2026 | Apr 21, 2026 | Apr 28, 2026 | -- | Non-qualified | 1.32 |
| Jan 22, 2026 | -- | -- | -- | Non-qualified | 1.36 |
| Oct 22, 2025 | -- | -- | -- | Non-qualified | 1.29 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 1.31 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 1.32 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 1.32 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 1.51 |