CMI US Equity Index Tracking DC1 (LU0129306154)
234.60
+1.42
(+0.61%)
USD |
Oct 07 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 | 1.002 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.6747 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.4561 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.4509 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.3716 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 0.3011 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.2808 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.3008 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 0.3396 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.3364 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 0.2946 |
| Oct 03, 2005 | -- | -- | -- | Non-qualified | 0.3113 |
| Oct 01, 2004 | -- | -- | -- | Non-qualified | 0.1880 |
| Oct 01, 2003 | -- | -- | -- | Non-qualified | 0.1515 |
| Sep 30, 2002 | -- | -- | -- | Non-qualified | 0.1281 |
| Oct 02, 2001 | -- | -- | -- | Non-qualified | 0.1260 |
| Oct 02, 2000 | -- | -- | -- | Non-qualified | 0.0781 |
| Oct 01, 1999 | -- | -- | -- | Non-qualified | 0.1970 |
| Oct 01, 1998 | -- | -- | -- | Non-qualified | 0.1358 |
| Oct 01, 1997 | -- | -- | -- | Non-qualified | 0.1561 |
| Oct 01, 1996 | -- | -- | -- | Non-qualified | 0.1081 |
| Oct 02, 1995 | -- | -- | -- | Non-qualified | 0.1734 |
| Oct 03, 1994 | -- | -- | -- | Non-qualified | 0.1564 |
| Sep 30, 1993 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 1992 | -- | -- | -- | Non-qualified | 0.0858 |