MMA II - European Multi Credit CHFh FUKd (LU1363543296)
83.26
-0.05
(-0.06%)
CHF |
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 2.617 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.2706 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 2.492 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.208 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 2.295 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.1024 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 1.678 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.03 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 0.91 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 1.02 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 1.10 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 1.20 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 1.49 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 1.82 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.69 |