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Stock Events

Aviva Investors - Emerging Markets Bond Fund Ia USD (LU2086873879.FUND) January 2026 Dividend

$90.37
-$0.48-0.53% Friday 00:00
Dividend Yield
5.57%
Dividend amount
$5.04
$5.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Paid • January 02, 26

Description

Aviva Investors - Emerging Markets Bond Fund Ia USD (LU2086873879.FUND) has announced a dividend of $5.04 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The record date is N/A.

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