Aviva Investors Multi-Strategy Target Rtn Mq EUR (LU1659676156)
1208.30
+0.54
(+0.04%)
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.9528 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.9730 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4217 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4367 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.594 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.171 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.144 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.114 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.100 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6983 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.008 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 7.401 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.357 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.127 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 1.108 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.207 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2159 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2355 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.419 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.588 |