Global Evolution Funds-EM Blended Debt L-DD EURH (LU2932828119)
98045.60
-265.01
(-0.27%)
EUR |
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 |
|---|---|---|---|---|---|
| Jun 10, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 3672.80 |
| Dec 05, 2025 | -- | -- | -- | Non-qualified | 3600.00 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 3950.00 |