CONVERTINVEST All Cap Investment Grade (SZ) A (AT0000A1W442)
101.14
-0.69
(-0.68%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.00 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.89 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.84 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 1.27 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 1.38 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 1.50 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.368 |