Swiss Life Funds Opp HY 2028 I Dis (FR0013332509)
9652.52
-13.56
(-0.14%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Apr 22, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 621.29 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 768.92 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 479.47 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 420.03 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 547.12 |
| May 25, 2021 | -- | -- | -- | Non-qualified | 450.83 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 450.35 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 192.21 |