ML Descartes Altern Credit UCITS EUR Inst A Dis Pd (IE00BJ7PX011)
97.25
0.00 (0.00%)
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)
--
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 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 2.649 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.754 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.937 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.851 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.907 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.126 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.696 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.852 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.466 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.333 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.202 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.615 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.210 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 3.269 |