Multi Manager Access II US Multi Credit EURh FUKd (LU1344274771)
76.67
0.00 (0.00%)
EUR |
Oct 05 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 | 3.337 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0655 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 2.954 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0421 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 2.882 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 2.454 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 2.37 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 2.42 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 2.51 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 2.95 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 2.85 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 2.50 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.90 |