JB MM FI Unconstrained-EUR Kah (LU1687712585)
74.99
+0.12
(+0.16%)
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 |
|---|---|---|---|---|---|
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 3.67 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 1.89 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 1.95 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 3.12 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 3.17 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 3.86 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 3.00 |
| Nov 13, 2018 | -- | -- | -- | Non-qualified | 2.35 |