VF II Fixed Maturity EM Bd 2 UAQ1 Gr USD (LU2760116694)
103.37
+0.02
(+0.02%)
USD |
Oct 07 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 | 1.25 |
| Apr 22, 2026 | Apr 21, 2026 | Apr 28, 2026 | -- | Non-qualified | 1.35 |
| Jan 22, 2026 | -- | -- | -- | Non-qualified | 1.38 |
| Oct 22, 2025 | -- | -- | -- | Non-qualified | 1.30 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 1.32 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 1.33 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 1.32 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 1.40 |