MMA II - Emerging Markets Debt GBP-hedged F-UKdist (LU0985400919)
79.19
-0.17
(-0.21%)
GBP |
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 | 4.452 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.205 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 4.376 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1245 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 3.738 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.1617 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 3.438 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.08 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 3.98 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 3.71 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 4.32 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 5.02 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 5.00 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 0.08 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 4.90 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 1.05 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 5.86 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 1.33 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 2.06 |
| Jan 19, 2015 | -- | -- | -- | Non-qualified | 2.05 |
| Aug 19, 2014 | -- | -- | -- | Non-qualified | 0.66 |