MFM Funds Global Convertible Defensive R CHF (LU1105776568)
135.57
-0.76
(-0.56%)
CHF |
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 |
|---|---|---|---|---|---|
| May 05, 2015 | -- | -- | -- | Non-qualified | 0.0037 |
| Sep 02, 2014 | -- | -- | -- | Non-qualified | 0.20 |
| Sep 03, 2013 | -- | -- | -- | Non-qualified | 0.95 |
| Sep 04, 2012 | -- | -- | -- | Non-qualified | 1.25 |
| Sep 06, 2011 | -- | -- | -- | Non-qualified | 1.20 |
| Sep 07, 2010 | -- | -- | -- | Non-qualified | 0.95 |
| Sep 08, 2009 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 09, 2008 | -- | -- | -- | Non-qualified | 0.75 |
| Sep 20, 2007 | -- | -- | -- | Non-qualified | 0.90 |
| Sep 22, 2006 | -- | -- | -- | Non-qualified | 1.70 |
| Sep 15, 2005 | -- | -- | -- | Non-qualified | 0.00 |