TCW Fds - Multi-Sector Fixed Inc Fd AEHE-QD EUR D (LU1967645000)
77.69
+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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.6071 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.6071 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.6071 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6071 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5073 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5073 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5073 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5073 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.160 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.210 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.069 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.085 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.167 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.047 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.070 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.9598 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.7910 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6807 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5785 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.4749 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.6123 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.5440 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.5628 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5546 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.5406 |