Focused SICAV - Global Bond (GBP hedged) F-Ukdist (LU0326810180)
94.13
-0.13
(-0.14%)
GBP |
Oct 05 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 |
|---|---|---|---|---|---|
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.0631 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 3.264 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 3.059 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 2.586 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 2.12 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 1.94 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.10 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.19 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.26 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.94 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.002 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.86 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 2.65 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 6.40 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 2.89 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 3.34 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 1.97 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 2.73 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 3.95 |
| Mar 02, 2010 | -- | -- | -- | Non-qualified | 3.80 |
| Feb 19, 2009 | -- | -- | -- | Non-qualified | 3.58 |