MFM Funds Global Convertible Opportunities I EUR (LU1105777020)
188.16
-1.53
(-0.81%)
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 |
|---|---|---|---|---|---|
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 2.151 |
| Sep 02, 2014 | -- | -- | -- | Non-qualified | 3.30 |
| Sep 03, 2013 | -- | -- | -- | Non-qualified | 4.40 |
| Sep 04, 2012 | -- | -- | -- | Non-qualified | 3.75 |