Multi Manager Access - EMU Equities EUR F UKd (LU1076093779)
213.02
-3.29
(-1.52%)
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 | 4.264 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 4.150 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 3.915 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.0124 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 3.405 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 3.10 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.02 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 1.84 |
| Dec 02, 2020 | -- | -- | -- | Non-qualified | 0.03 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 1.23 |
| Mar 05, 2020 | -- | -- | -- | Non-qualified | 0.03 |
| Aug 14, 2019 | -- | -- | -- | Non-qualified | 2.96 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 2.31 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.04 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 2.01 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.02 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 1.69 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 1.17 |