Focused SICAV - Corporate Bond (EUR) F-UKdist (LU0526609044)
107.63
+0.35
(+0.33%)
EUR |
Oct 06 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 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.3395 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 3.110 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.4076 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.561 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.1365 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.945 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.69 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 1.94 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.17 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.28 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.52 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 2.54 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.27 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 3.02 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 3.56 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 4.25 |
| May 05, 2014 | -- | -- | -- | Non-qualified | 7.28 |
| Feb 11, 2014 | -- | -- | -- | Non-qualified | 2.83 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 4.98 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 4.87 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 2.79 |