Twelve Cat Bond Fund SI3 CHF Dis (IE000065YOI7)
102.26
+0.06
(+0.06%)
CHF |
Oct 02 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 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 4.13 |
| Jan 23, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 4.26 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 3.00 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 7.66 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 5.94 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 1.10 |