CMI Global Mixed Fund DC1 (LU0129303300)
5.829
-0.01
(-0.21%)
GBP |
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 |
|---|---|---|---|---|---|
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0445 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.0353 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0046 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.0096 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.0113 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 0.0158 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.0161 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.0191 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 0.0192 |
| Oct 02, 2007 | -- | -- | -- | Non-qualified | 0.0049 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.0103 |
| Oct 03, 2006 | -- | -- | -- | Non-qualified | 0.0022 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 0.0079 |
| Oct 03, 2005 | -- | -- | -- | Non-qualified | 0.0128 |
| Oct 01, 2004 | -- | -- | -- | Non-qualified | 0.0083 |
| Oct 01, 2003 | -- | -- | -- | Non-qualified | 0.0166 |
| Sep 30, 2002 | -- | -- | -- | Non-qualified | 0.0175 |
| Oct 01, 2001 | -- | -- | -- | Non-qualified | 0.0206 |
| Oct 02, 2000 | -- | -- | -- | Non-qualified | 0.0189 |
| Oct 04, 1999 | -- | -- | -- | Non-qualified | 0.0205 |
| Sep 30, 1998 | -- | -- | -- | Non-qualified | 0.0009 |
| Sep 03, 1998 | -- | -- | -- | Non-qualified | 0.0249 |
| Sep 02, 1997 | -- | -- | -- | Non-qualified | 0.0168 |
| Sep 03, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 06, 1995 | -- | -- | -- | Non-qualified | 0.0155 |