MMA II - High Yield EUR-hedged F-UKdist (LU1344275232)
83.25
+0.37
(+0.45%)
EUR |
Oct 06 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 | 4.826 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.457 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 4.543 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.5447 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 4.404 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.2667 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 4.124 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 4.42 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.02 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 4.14 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 4.13 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 4.71 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 5.01 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 2.66 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 4.88 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.43 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.88 |