Mercer Passive Euro Corporate Bd A17-0.5000-D-EUR (IE000GOXUEN1)
100.87
-0.11
(-0.11%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.6562 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.6206 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.5908 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5877 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5741 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5396 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5133 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.498 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4841 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4811 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3339 |