onemarkets Multi-Asset Value Fund MD EUR Inc (LU2595013934)
120.66
-0.52
(-0.43%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | -- | Non-qualified | 3.82 |
| Sep 12, 2025 | -- | -- | -- | Non-qualified | 3.63 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 2.60 |
| Jul 30, 2024 | -- | -- | -- | Non-qualified | 1.05 |