FISCH Convertible IG Universe Fund AE2 (LU0162829872)
159.68
-0.77
(-0.48%)
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 |
|---|---|---|---|---|---|
| May 02, 2022 | -- | -- | -- | Non-qualified | 2.528 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 24, 2009 | -- | -- | -- | Non-qualified | 0.87 |
| Apr 24, 2008 | -- | -- | -- | Non-qualified | 3.082 |