Swiss Life Funds (LUX) Eq Gl High Div R CHF (LU0371451146)
90.70
+0.28
(+0.31%)
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 2.52 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 2.50 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 2.28 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 1.76 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 1.71 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 2.28 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 2.81 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 2.82 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 2.69 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 2.15 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 2.95 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 2.80 |
| Nov 30, 2011 | -- | -- | -- | Non-qualified | 2.70 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 2.40 |
| Dec 11, 2009 | -- | -- | -- | Non-qualified | 2.25 |