MFM Funds Global Convertible Opportunities I CHF (LU1105776998)
130.35
-1.26
(-0.96%)
CHF |
Oct 08 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 | 2.153 |
| Sep 02, 2014 | -- | -- | -- | Non-qualified | 2.60 |
| Sep 03, 2013 | -- | -- | -- | Non-qualified | 1.80 |