Fermat UCITS Cat Bond Fund M Semi-Annual Inc EUR (IE0008AX87L9)
10.06
+0.01
(+0.14%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| Jul 06, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4659 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.5318 |
| Jul 07, 2025 | -- | -- | -- | Non-qualified | 0.4529 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.6652 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.3944 |