SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND CMIUX · Fund Open SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND in new tab
SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND Analysis (CMIUX)
Investment Objective: SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND is an investment vehicle in USA. It is currently trading at 17.89 USD.
Strategy: Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. It may also invest in companies in emerging markets or developing …
Income: This is a distributing fund with a current yield of 2.31%.
Investor FAQ
Does SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND pay a dividend?
Yes, it pays an annual dividend of 0.44 USD (2.31% yield).
What asset class is SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND?
SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. It may also invest in companies in emerging markets or developing countries, U.S. dollar-denominated securities issued by foreign entities, and American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs"). The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.52 USD
|
| Dec. 17, 2026 (estimated) | 0.5218 |
| ▸2025 |
0.44 USD
|
| Dec. 15, 2025 | 0.4380 |
| ▸2024 |
0.38 USD
|
| Dec. 16, 2024 | 0.3810 |
| ▸2023 |
0.29 USD
|
| Dec. 14, 2023 | 0.2910 |
| ▸2022 |
0.33 USD
|
| Dec. 15, 2022 | 0.3280 |
| ▸2021 |
0.25 USD
|
| Dec. 17, 2021 | 0.2490 |
| ▸2020 |
0.20 USD
|
| Dec. 17, 2020 | 0.1990 |
| ▸2019 |
0.16 USD
|
| Dec. 19, 2019 | 0.1590 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND | Dec 15, 2025 | Paid | 0.438 USD |
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