MMA - Green, Social and Sustainable Bonds CHFh Fd (LU2421069381)
81.69
+0.25
(+0.31%)
CHF |
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 | 2.564 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 2.189 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 1.940 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 1.536 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 0.08 |