Key stats
Fund info
ISIN
US09251M1080
CUSIP
09251M108
FIGI
BBG000BN46T7
Identifiers
ISIN US09251M1080
Acts as Open-End Investment Fund/Unit Trust
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MDDVX last dividends amounted to 0.05 USD. Before that, the issuer paid 1.58 USD in dividends, which shows a 3.14 K% decrease.
Yes, MDDVX pays dividends to its holders with the dividend yield of 1.19%. The last dividend (Oct 15, 2026) amounted to 0.05 USD.