Zurich Climate Focus World Eq XC1 EUR Unhdg Dis (IE00BGSXHM31)
227.99
+0.26
(+0.12%)
EUR |
Oct 07 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 31, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.5779 |
| May 29, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.8237 |
| Feb 27, 2026 | -- | Mar 09, 2026 | -- | Non-qualified | 0.2771 |
| Nov 28, 2025 | -- | Dec 09, 2025 | -- | Non-qualified | 0.3036 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4036 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.8006 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2848 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3595 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.4057 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.7448 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.2768 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.3343 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.4047 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.7988 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.3445 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.3863 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.4348 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.8032 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0225 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.8739 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.4208 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.4390 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.4842 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.6531 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 0.4538 |