ML Descartes Altern Credit UCITS EUR Inst B Dis Pd (IE00BJ7PX342)
96.84
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)
--
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 | 2.530 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.630 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.814 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.725 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.787 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.227 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.569 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.732 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.341 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.209 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.081 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.248 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.760 |