Global Evolution Funds EM Corporate Debt L DD EURH (LU2841230936)
99723.82
+218.34
(+0.22%)
EUR |
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 |
|---|---|---|---|---|---|
| Jun 10, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 3726.49 |
| Dec 05, 2025 | -- | -- | -- | Non-qualified | 3328.65 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 4676.30 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 1331.66 |