Fermat UCITS Cat Bond F Semi-Annual Inc EUR UnHgd (IE00035JG0Z9)
10.75
+0.16
(+1.48%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| Jul 06, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4688 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.5297 |
| Jul 07, 2025 | -- | -- | -- | Non-qualified | 0.1474 |