4 payments over the last 12 months, divided by today's price
Dividend growth
-0.4%
a year · stable · -0.4% since launch
Distribution recovery
100%
price back above the pre-ex level within 2 trading days, on 6 ex-dates
Pays
Quarterly
February, May, August, November
Launch date
05 Feb 2025
1.7 years
Underlying
n/a
Domicile
Ireland
Distributing
Fund size (AUM)
$8.2B
Quality Score
38
vs funds of the same type
Stability
0.0%
of distributions needed to offset price erosion
Opportunity Score
51
healthy and discounted
Largest positions
The ten largest holdings, 12.2% of the fund between them, as published on
2026-09-27. A fund is only as concentrated as this list suggests.
ASML.ASASML Holding NV
2.6%
HSBA.LHSBC Holdings PLC
1.4%
ROP.SWRoche Holding AG Ordinary Shares new
1.2%
RYRoyal Bank of Canada
1.1%
NOVN.SWNovartis AG Registered Shares
1.1%
SHEL.LShell PLC
1.0%
NESN.SWNestle SA
1.0%
AZN.LAstraZeneca PLC
1.0%
SIE.DESiemens AG
1.0%
8306.TMitsubishi UFJ Financial Group Inc
1.0%
Where it trades
The same fund, one ISIN, several tickers: the one you see depends on the exchange your
broker uses. Any of them finds this page from the search box in the fund list.
Exchange
Ticker
London Stock Exchange
EXU1used here
Classification
How the fund is described in the open dataset: asset class, region, sector and strategy.
Our own category (Core Index) drives the screeners; these labels add detail.
Asset classequity
Categoryequity_world
Stylebroad
FocusEquity, World
IndexMSCI World ex USA
Fund currencyUSD
Currency hedgedNo
Holdings758
Securities lendingNo
Sustainability focusNo
KID languagede
KID version2026-02-16
Returns with and without distributions
Price return shows the change in the fund's price alone. Total return also counts every
distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In EUR,
up to 8 Oct 2026; periods longer than a year also show the yearly rate.
For a euro investor these figures include the effect of the
euro–dollar exchange rate.
Value of 100 invested at the first month-end after launch, in EUR.
Total returnPrice onlyS&P 500 (total return)
Compare with other funds
Add up to five funds to the chart above. Lines are rebased to 100 at the start of the
period. Total return counts the distributions; price return is the share price alone, which is what
tells you whether the fund is keeping its capital.
€10,000 invested today would pay
€19 a month before tax
At the current yield of 2.2%. Distributions can change at any
time; to see the effect of taxes, open the simulator.
€10,000 invested in Feb 2025
€12,464
+24.6%
Shares worth €12,047 today plus €417 of total
income paid out, before tax — €22 a month over the last 12 months.
Try other settings, taxes included
Month by Month
Amount per share by ex-date month, 18 months shown. This fund
distributes quarterly, February, May, August, November.
The last distributions, date by date
The ex-date is the one that decides who gets paid: whoever holds the fund when that
day opens receives the distribution, and the price opens lower by roughly the same amount. Buying
the day before and selling the day after gains nothing — it only moves value from the price to a
taxed payment.
Our source gives us the ex-date only for this fund, so the
announcement and payment dates are not shown rather than guessed.
Ex-date
Per share
19 Aug 2026
0.1156
20 May 2026
0.0728
18 Feb 2026
0.0346
19 Nov 2025
0.0553
20 Aug 2025
0.1083
21 May 2025
0.0603
Distributions per year
Per share. Incomplete years (launch year, current
year).
Year by year
Year
Paid
Yield
Change
2026 10 of 12 months
$0.2230
1.8%
—
2025 11 of 12 months
$0.2239
1.9%
—
Latest distributions
Amounts per share in USD, as declared by the issuer.
Ex-date
Payment date
Per share
In euro
vs previous
2026-08-19
2026-08-19
$0.1156
€0.0998
+58.8%
2026-05-20
2026-05-20
$0.0728
€0.0627
+110.4%
2026-02-18
2026-02-18
$0.0346
€0.0292
-37.4%
2025-11-19
2025-11-19
$0.0553
€0.0477
-48.9%
2025-08-20
2025-08-20
$0.1083
€0.0930
+79.6%
2025-05-21
2025-05-21
$0.0603
€0.0534
—
Prices and distributions from the issuer and market data, stored locally and updated every evening.
Prices and returns are converted from USD at the daily euro exchange rate; distributions
are shown in USD, the currency in which the issuer declares them, with their euro value on the payment date.
The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes.
Past performance is not a reliable indicator of future results.
Important information. Master of Yield is an independent research tool. All content on this
site, including fund data, screeners, scores, model portfolios and backtests, is provided for information
and education only. Nothing here is investment, legal, tax or accounting advice, nor a recommendation or
solicitation to buy, sell or hold any financial instrument. We are not a broker, a bank or an authorised
investment adviser, and we have no knowledge of your personal circumstances. Any investment decision you
make is yours alone: consult a qualified adviser before acting.
Our approach. Our model portfolios follow a purely quantitative, rules-based method focused on
income. Funds are selected, ranked and rotated by statistical criteria applied mechanically: price erosion
since inception, sustainability of distributions, dividend growth, yield and total return. No discretionary
judgement or view on individual companies or markets is involved, and the same rules apply to every fund.
About the backtests. Portfolio results are hypothetical simulations run on historical data, not
records of real trades or of any real account. Among other simplifications, they assume every fund could be bought
and sold at its month-end price with no spread, commission or market impact; they show figures before tax
unless you set your own tax profile under "Taxes", where you choose your country and can adjust every rate and
the commission your broker charges per trade — those figures are an estimate, not a tax calculation; and they
convert every amount to euro at the daily exchange rate. The fund universe only
contains products that exist today, so funds that closed in the past are missing, which tends to flatter
results. Many funds have short histories, so some results cover only a few years of a largely rising market.
Rules may be refined over time and each refinement is applied to the full history, so past results can
change. Past or simulated performance does not guarantee future results, and every investment can lose
value, including the capital invested.
About the data. Data is collected from publicly available open sources and third-party providers
and is not independently verified. No warranty is given as to its accuracy, completeness or timeliness.
Always check figures with the fund provider before acting. Fund reference data (expense ratio, fund size,
domicile) is completed with the EU ETF Universe dataset by Danimoth, used under the CC BY 4.0 licence:
danimoth.com/dataset.
Intellectual property. Fund names and trademarks belong to their respective owners. Content from
this site may not be reproduced or redistributed without written permission.
Before you look around
Master of Yield is an independent research tool. All content on this site — fund data,
screeners, scores, model portfolios and backtests — is provided for information and education only.
Nothing here is investment, legal, tax or accounting advice, nor a recommendation or solicitation to buy,
sell or hold any financial instrument. We are not a broker, a bank or an authorised investment adviser,
and we have no knowledge of your personal circumstances.
Any investment decision you make is yours alone: consult a qualified adviser before acting.
This site stores only what it needs to work: your theme, your table view and your tax profile, all in your
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