MFM Funds Global Convertible Opportunities R EUR (LU1105777459)
171.47
-1.40
(-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 |
|---|---|---|---|---|---|
| May 05, 2015 | -- | -- | -- | Non-qualified | 1.587 |
| Sep 02, 2014 | -- | -- | -- | Non-qualified | 2.50 |
| Sep 03, 2013 | -- | -- | -- | Non-qualified | 4.30 |
| Sep 04, 2012 | -- | -- | -- | Non-qualified | 4.00 |
| Sep 06, 2011 | -- | -- | -- | Non-qualified | 2.20 |
| Sep 07, 2010 | -- | -- | -- | Non-qualified | 2.40 |
| Sep 08, 2009 | -- | -- | -- | Non-qualified | 0.45 |