Julius Baer Fixed Income Emerg Mkts Corp Am USDDis (LU2909633039)
97.51
+0.23
(+0.24%)
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 |
|---|---|---|---|---|---|
| Sep 07, 2026 | Sep 07, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.42 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.50 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.56 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.45 |
| May 11, 2026 | May 11, 2026 | May 19, 2026 | -- | Non-qualified | 0.53 |
| Apr 09, 2026 | -- | -- | -- | Non-qualified | 0.56 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.45 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.71 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Aug 19, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.37 |