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The Gate, Level 15, Office 24Dubai,Dubai XXXXXXUnited Arab Emirates, null, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund’s investments in debt securities typically consist of a mix of both sovereign bonds and corporate bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-30 | 0.04 | 5.80 % | Monthly |
| 2025-08-27 | 2025-08-29 | 0.05 | 5.84 % | Monthly |
| 2025-07-29 | 2025-07-31 | 0.05 | 5.88 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.04 | 5.90 % | Monthly |
| 0.05 | 5.97 % | Monthly | ||
| 2025-04-28 | 2025-04-30 | 0.05 | 6.01 % | Monthly |
| 2025-03-27 | 2025-03-31 | 0.04 | 5.88 % | Monthly |
| 0.04 | 5.78 % | Monthly | ||
| 0.06 | 5.38 % | Monthly | ||
| 0.05 | 5.29 % | Monthly | ||
| 0.05 | 5.12 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.05 | 4.93 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.05 | 4.96 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 5.24 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.33 % | Monthly | ||
| 0.04 | 5.58 % | Monthly | ||
| 0.04 | 5.55 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.04 | 5.30 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.03 | 5.18 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.04 | 5.72 % | Monthly | ||
| 0.03 | 5.78 % | Monthly | ||
| 0.04 | 5.48 % | Monthly | ||
| 0.04 | 5.46 % | Monthly | ||
| 0.04 | 5.62 % | Monthly | ||
| 0.04 | 5.17 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 4.92 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.05 | 4.54 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.05 | 4.90 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.03 | 5.29 % | Monthly | ||
| 0.04 | 5.65 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.22 % | Monthly | ||
| 0.04 | 5.19 % | Monthly | ||
| 0.05 | 5.17 % | Monthly | ||
| 0.05 | 5.24 % | Monthly | ||
| 0.05 | 5.36 % | Monthly | ||
| 0.05 | 5.34 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 0.06 | 5.26 % | Monthly | ||
| 0.05 | 5.09 % | Monthly | ||
| 0.05 | 5.03 % | Monthly | ||
| 0.06 | 5.18 % | Monthly | ||
| 0.05 | 5.09 % | Monthly | ||
| 0.05 | 5.00 % | Monthly | ||
| 0.05 | 5.00 % | Monthly | ||
| 0.05 | 5.01 % | Monthly | ||
| 0.05 | 5.30 % | Monthly | ||
| 0.05 | 5.41 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.04 | 5.39 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.04 | 5.69 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.04 | 5.96 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 6.18 % | Monthly | ||
| 0.05 | 6.19 % | Monthly | ||
| 0.06 | 6.30 % | Monthly | ||
| 0.06 | 6.39 % | Monthly | ||
| 0.07 | 6.34 % | Monthly | ||
| 0.07 | 6.31 % | Monthly | ||
| 0.07 | 6.32 % | Monthly | ||
| 0.06 | 6.40 % | Monthly | ||
| 0.07 | 6.45 % | Monthly | ||
| 0.07 | 6.37 % | Monthly | ||
| 0.06 | 6.37 % | Monthly | ||
| 0.07 | 6.51 % | Monthly | ||
| 0.07 | 6.38 % | Monthly | ||
| 0.06 | 6.45 % | Monthly | ||
| 0.07 | 6.45 % | Monthly | ||
| 0.07 | 6.48 % | Monthly | ||
| 0.07 | 6.08 % | Monthly | ||
| 0.07 | 5.93 % | Monthly | ||
| 0.07 | 5.89 % | Monthly | ||
| 0.07 | 5.89 % | Monthly | ||
| 0.07 | 6.03 % | Monthly | ||
| 0.06 | 6.18 % | Monthly | ||
| 0.07 | 6.13 % | Monthly | ||
| 0.06 | 6.25 % | Monthly | ||
| 0.06 | 6.48 % | Monthly | ||
| 0.06 | 6.60 % | Monthly | ||
| 0.07 | 6.58 % | Monthly | ||
| 0.05 | 6.40 % | Monthly | ||
| 0.06 | 6.46 % | Monthly | ||
| 0.06 | 6.69 % | Monthly | ||
| 0.06 | 6.51 % | Monthly | ||
| 0.07 | 6.41 % | Monthly | ||
| 0.06 | 6.27 % | Monthly | ||
| 0.06 | 6.11 % | Monthly | ||
| 0.07 | 6.04 % | Monthly | ||
| 0.06 | 6.13 % | Monthly | ||
| 0.07 | 6.05 % | Monthly | ||
| 0.06 | 6.06 % | Monthly | ||
| 0.06 | 6.00 % | Monthly | ||
| 0.06 | 5.69 % | Monthly | ||
| 0.07 | 5.61 % | Monthly | ||
| 0.06 | 5.62 % | Monthly | ||
| 0.06 | 5.43 % | Monthly | ||
| 0.06 | 5.40 % | Monthly | ||
| 0.06 | 5.36 % | Monthly | ||
| 0.06 | 5.35 % | Monthly | ||
| 0.06 | 5.48 % | Monthly | ||
| 0.06 | 5.52 % | Monthly | ||
| 0.06 | 5.58 % | Monthly | ||
| 0.06 | 5.74 % | Monthly | ||
| 0.06 | 5.68 % | Monthly | ||
| 0.06 | 5.71 % | Monthly | ||
| 0.06 | 5.55 % | Monthly | ||
| 0.06 | 5.70 % | Monthly | ||
| 0.06 | 5.87 % | Monthly | ||
| 0.06 | 5.75 % | Monthly | ||
| 0.06 | 5.83 % | Monthly | ||
| 0.06 | 5.58 % | Monthly | ||
| 0.06 | 5.42 % | Monthly | ||
| 0.06 | 5.61 % | Monthly | ||
| 0.06 | 5.63 % | Monthly | ||
| 0.06 | 5.68 % | Monthly | ||
| 0.06 | 5.65 % | Monthly | ||
| 0.06 | 5.75 % | Monthly | ||
| 0.06 | 5.89 % | Monthly | ||
| 0.06 | 6.00 % | Monthly | ||
| 0.07 | 6.14 % | Monthly | ||
| 0.07 | 6.24 % | Monthly | ||
| 0.07 | 6.49 % | Monthly | ||
| 0.07 | 6.72 % | Monthly | ||
| 0.07 | 6.49 % | Monthly | ||
| 0.07 | 6.57 % | Monthly | ||
| 0.07 | 6.57 % | Monthly | ||
| 0.07 | 6.78 % | Monthly | ||
| 0.08 | 7.03 % | Monthly | ||
| 0.07 | 6.95 % | Monthly | ||
| 0.07 | 6.82 % | Monthly | ||
| 0.07 | 7.22 % | Monthly | ||
| 0.07 | 6.71 % | Monthly | ||
| 0.07 | 6.61 % | Monthly | ||
| 0.07 | 6.70 % | Monthly | ||
| 0.08 | 6.71 % | Monthly | ||
| 0.08 | 6.72 % | Monthly | ||
| 0.07 | 6.22 % | Monthly | ||
| 0.07 | 6.27 % | Monthly | ||
| 0.08 | 6.24 % | Monthly | ||
| 0.08 | 6.13 % | Monthly | ||
| 0.07 | 6.17 % | Monthly | ||
| 0.08 | 5.90 % | Monthly | ||
| 0.07 | 5.95 % | Monthly | ||
| 0.07 | 6.05 % | Monthly | ||
| 0.07 | 6.15 % | Monthly | ||
| 0.08 | 6.51 % | Monthly | ||
| 0.07 | 6.67 % | Special | ||
| 0.07 | 7.27 % | Monthly | ||
| 0.07 | 7.50 % | Monthly | ||
| 0.07 | 7.59 % | Monthly | ||
| 0.08 | 7.64 % | Monthly | ||
| 0.07 | 7.73 % | Monthly | ||
| 0.07 | 7.78 % | Monthly | ||
| 0.07 | 7.85 % | Monthly | ||
| 0.08 | 8.28 % | Monthly | ||
| 0.09 | 8.56 % | Monthly | ||
| 0.09 | 8.72 % | Monthly | ||
| 0.09 | 8.91 % | Monthly | ||
| 0.09 | 9.37 % | Monthly | ||
| 0.08 | 9.87 % | Monthly | ||
| 0.08 | 10.20 % | Monthly | ||
| 0.08 | 10.08 % | Monthly | ||
| 0.09 | 9.38 % | Monthly | ||
| 0.07 | 9.98 % | Monthly | ||
| 0.09 | 10.08 % | Monthly | ||
| 0.08 | 8.30 % | Monthly | ||
| 0.09 | 7.62 % | Monthly | ||
| 0.09 | 7.66 % | Monthly | ||
| 0.10 | 7.69 % | Monthly | ||
| 0.09 | 7.42 % | Monthly | ||
| 0.09 | 7.34 % | Monthly | ||
| 0.08 | 7.32 % | Monthly | ||
| 0.09 | 7.19 % | Special | ||
| 0.09 | 7.55 % | Monthly | ||
| 0.09 | 7.65 % | Monthly | ||
| 0.09 | 7.40 % | Monthly | ||
| 0.08 | 7.45 % | Monthly | ||
| 0.09 | 7.69 % | Monthly | ||
| 0.08 | 7.57 % | Monthly | ||
| 0.09 | 7.38 % | Monthly | ||
| 0.08 | 7.14 % | Monthly | ||
| 0.08 | 7.12 % | Monthly | ||
| 0.09 | 7.12 % | Monthly | ||
| 0.08 | 7.12 % | Monthly | ||
| 0.07 | 7.15 % | Monthly | ||
| 0.11 | 7.10 % | Monthly | ||
| 0.08 | 6.84 % | Monthly | ||
| 0.08 | 6.92 % | Monthly | ||
| 0.08 | 7.03 % | Monthly | ||
| 0.08 | 7.07 % | Monthly | ||
| 0.08 | 7.22 % | Monthly | ||
| 0.08 | 7.46 % | Monthly | ||
| 0.08 | 7.41 % | Monthly | ||
| 0.07 | 7.12 % | Monthly | ||
| 0.08 | 7.18 % | Monthly | ||
| 0.08 | 6.93 % | Monthly | ||
| 0.07 | 7.04 % | Monthly | ||
| 0.09 | 7.12 % | Monthly | ||
| 0.09 | 6.70 % | Monthly | ||
| 0.08 | 6.68 % | Monthly | ||
| 0.09 | 6.49 % | Monthly | ||
| 0.09 | 6.48 % | Monthly | ||
| 0.08 | 6.40 % | Monthly | ||
| 0.08 | 6.27 % | Monthly | ||
| 0.08 | 6.22 % | Monthly | ||
| 0.08 | 6.27 % | Monthly | ||
| 0.08 | 6.20 % | Monthly | ||
| 0.07 | 5.88 % | Monthly | ||
| 0.07 | 5.97 % | Monthly | ||
| 0.07 | 5.93 % | Monthly | ||
| 0.07 | 5.99 % | Monthly | ||
| 0.07 | 5.96 % | Monthly | ||
| 0.07 | 6.01 % | Monthly | ||
| 0.07 | 6.02 % | Monthly | ||
| 0.07 | 6.23 % | Monthly | ||
| 0.06 | 6.38 % | Monthly | ||
| 0.06 | 6.47 % | Monthly | ||
| 0.07 | 6.38 % | Monthly | ||
| 0.06 | 6.04 % | Monthly | ||
| 0.06 | 5.63 % | Monthly | ||
| 0.06 | 5.61 % | Monthly | ||
| 0.06 | 5.15 % | Monthly | ||
| 0.06 | 4.74 % | Monthly | ||
| 0.07 | 4.78 % | Monthly | ||
| 0.06 | 4.71 % | Monthly | ||
| 0.07 | 4.84 % | Monthly | ||
| 0.07 | 5.02 % | Monthly | ||
| 0.06 | 4.83 % | Monthly | ||
| 0.07 | 4.33 % | Monthly | ||
| 0.06 | 4.54 % | Monthly | ||
| 0.06 | 4.24 % | Quarterly | ||
| 0.06 | 6.02 % | Quarterly | ||
| 0.06 | 7.50 % | Monthly | ||
| 0.06 | 8.16 % | Monthly | ||
| 0.07 | 8.21 % | Monthly | ||
| 0.07 | 8.96 % | Monthly | ||
| 0.07 | 8.68 % | Quarterly | ||
| 0.08 | 10.16 % | Monthly | ||
| 0.07 | 10.31 % | Monthly | ||
| 0.07 | 10.91 % | Monthly | ||
| 0.09 | 11.21 % | Monthly | ||
| 0.10 | 11.49 % | Monthly | ||
| 0.10 | 11.49 % | Monthly | ||
| 0.09 | 11.58 % | Monthly | ||
| 0.10 | 11.23 % | Monthly | ||
| 0.09 | 11.44 % | Monthly | ||
| 0.10 | 10.76 % | Monthly | ||
| 0.10 | 10.74 % | Monthly | ||
| 0.10 | 10.66 % | Monthly | ||
| 0.10 | 10.25 % | Monthly | ||
| 0.10 | 9.92 % | Monthly | ||
| 0.09 | 9.64 % | Monthly | ||
| 0.10 | 9.92 % | Monthly | ||
| 0.09 | 10.28 % | Monthly | ||
| 0.10 | 10.09 % | Monthly | ||
| 0.10 | 9.72 % | Monthly | ||
| 0.10 | 9.26 % | Monthly | ||
| 0.07 | 9.37 % | Monthly | ||
| 0.08 | 9.78 % | Monthly | ||
| 0.08 | 10.24 % | Monthly | ||
| 0.07 | 10.00 % | Monthly | ||
| 0.08 | 9.82 % | Monthly | ||
| 0.08 | 10.23 % | Monthly | ||
| 0.08 | 10.87 % | Monthly | ||
| 0.10 | 10.70 % | Monthly | ||
| 0.09 | 11.27 % | Monthly | ||
| 0.09 | 11.47 % | Monthly | ||
| 0.09 | 12.11 % | Monthly | ||
| 0.08 | 12.45 % | Monthly | ||
| 0.09 | 12.62 % | Monthly | ||
| 0.09 | 12.79 % | Monthly | ||
| 0.09 | 13.67 % | Monthly | ||
| 0.10 | 13.14 % | Monthly | ||
| 0.10 | 13.85 % | Monthly | ||
| 0.09 | 14.30 % | Monthly | ||
| 0.09 | 14.40 % | Monthly | ||
| 0.11 | 13.01 % | Monthly | ||
| 0.09 | 12.58 % | Monthly | ||
| 0.10 | 13.73 % | Monthly | ||
| 0.10 | 14.72 % | Monthly | ||
| 0.12 | 15.62 % | Monthly | ||
| 0.13 | 9.71 % | Monthly | ||
| 0.12 | 9.31 % | Monthly | ||
| 0.11 | 8.60 % | Monthly | ||
| 0.11 | 8.02 % | Monthly | ||
| 0.10 | 7.82 % | Monthly | ||
| 0.10 | 7.90 % | Special | ||
| 0.13 | 8.39 % | Monthly | ||
| 0.10 | 8.11 % | Monthly | ||
| 0.12 | 8.13 % | Monthly | ||
| 0.09 | 7.03 % | Monthly | ||
| 0.09 | 7.12 % | Monthly | ||
| 0.09 | 7.06 % | Monthly | ||
| 0.09 | 7.25 % | Monthly | ||
| 0.09 | 7.42 % | Monthly | ||
| 0.09 | 7.67 % | Monthly | ||
| 0.09 | 7.80 % | Monthly | ||
| 0.08 | 7.45 % | Monthly | ||
| 0.09 | 7.67 % | Monthly | ||
| 0.08 | 7.82 % | Monthly | ||
| 0.08 | 7.77 % | Monthly | ||
| 0.08 | 8.31 % | Monthly | ||
| 0.08 | 8.35 % | Monthly | ||
| 0.09 | 8.95 % | Monthly | ||
| 0.08 | 9.14 % | Monthly | ||
| 0.08 | 9.31 % | Monthly | ||
| 0.09 | 9.64 % | Monthly | ||
| 0.08 | 9.67 % | Monthly | ||
| 0.09 | 9.96 % | Monthly | ||
| 0.09 | 9.98 % | Monthly | ||
| 0.09 | 9.22 % | Monthly | ||
| 0.10 | 9.60 % | Monthly | ||
| 0.10 | 8.56 % | Monthly | ||
| 0.08 | 7.78 % | Monthly | ||
| 0.09 | 6.96 % | Monthly | ||
| 0.09 | 6.26 % | Monthly | ||
| 0.08 | 5.52 % | Monthly | ||
| 0.09 | 4.66 % | Monthly | ||
| 0.09 | 3.79 % | Monthly | ||
| 0.07 | 3.11 % | Monthly | ||
| 0.09 | 2.55 % | Monthly | ||
| 0.08 | 1.53 % | Monthly | ||
| 0.07 | 0.65 % | Monthly |
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