Morant Wright Fuji Yield EUR Dis Hedged (IE00BQT49G37)
40.67
+0.02
(+0.06%)
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 | 0.4808 |
| Oct 31, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.399 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4066 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3364 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.313 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.24 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.2523 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.2173 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.2372 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.1663 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.1929 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.1272 |
| Apr 27, 2020 | -- | -- | -- | Non-qualified | 0.1946 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 0.147 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.2396 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.1353 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.1753 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 0.0969 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.1528 |
| Oct 28, 2016 | -- | -- | -- | Non-qualified | 0.1064 |
| Apr 28, 2016 | -- | -- | -- | Non-qualified | 0.1404 |
| Oct 30, 2015 | -- | -- | -- | Non-qualified | 0.1148 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.1176 |