Flossbach von Storch - Global Convertible Bond I (LU0320533861)
183.93
+0.43
(+0.23%)
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 |
|---|---|---|---|---|---|
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 2.95 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 2.90 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 2.90 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 1.812 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 2.275 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 3.586 |
| Dec 12, 2014 | -- | -- | -- | Non-qualified | 3.378 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 2.905 |
| Dec 12, 2012 | -- | -- | -- | Non-qualified | 3.70 |