Mercer Pass Euro Over 5Y Bd UCITS A16-0.5000-D-EUR (IE000UCWEAW2)
90.87
-0.10
(-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)
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Income Distribution (% of NAV)
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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 | 0.5415 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.5172 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4906 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4948 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.472 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4492 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4389 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4478 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.411 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4186 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2775 |