LGT Bond Fund Global Inflation Linked (CHF) A (LI0148578011)
762.54
+1.29
(+0.17%)
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 05, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.00 |
| Aug 06, 2025 | -- | Aug 08, 2025 | -- | Non-qualified | 0.00 |
| Aug 05, 2024 | -- | -- | -- | Non-qualified | 4.02 |
| Aug 04, 2023 | -- | -- | -- | Non-qualified | 38.22 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 31.89 |
| Aug 05, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 05, 2020 | -- | -- | -- | Non-qualified | 4.55 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.67 |
| Jun 17, 2013 | -- | -- | -- | Non-qualified | 2.41 |
| Jun 11, 2012 | -- | -- | -- | Non-qualified | 6.61 |