Morant Wright Fuji Yield EUR Dis (IE00BD1LVV03)
22.55
-0.05
(-0.20%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.2587 |
| Oct 31, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.2285 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.2498 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2101 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.1972 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.1603 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.1873 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.1681 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.1869 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.1354 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.1589 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.1092 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.1693 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 0.1474 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.1653 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.0969 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.0033 |