Blackstone Gl InvGr Crp Bd UCITS C CHF-Founder Dis (IE000FFE3W34)
80.94
+0.11
(+0.14%)
CHF |
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | Dec 31, 2025 | Aug 12, 2026 | -- | Non-qualified | 0.2175 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 16, 2026 | -- | Non-qualified | 3.955 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.510 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.258 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.880 |