MMA II - Emerging Markets Debt EUR-hedged F-UKdist (LU0985400752)
68.14
-0.15
(-0.22%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 3.817 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.376 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 3.634 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1527 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 3.321 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.2381 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 3.156 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 3.75 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 3.61 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 3.97 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 4.65 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 4.79 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 0.07 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 4.59 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 1.31 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 5.16 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 1.08 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 2.17 |
| Jan 19, 2015 | -- | -- | -- | Non-qualified | 2.63 |
| Aug 19, 2014 | -- | -- | -- | Non-qualified | 0.68 |