Focused SICAV - Corporate Bond (EUR)(GBPh) FUKdist (LU0526609127)
104.89
-0.03
(-0.03%)
GBP |
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 |
|---|---|---|---|---|---|
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.4418 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 3.057 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.3824 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.373 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.1142 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.796 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.54 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 1.69 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.99 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 1.97 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.22 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 2.22 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.47 |
| May 05, 2014 | -- | -- | -- | Non-qualified | 2.84 |
| Feb 11, 2014 | -- | -- | -- | Non-qualified | 19.20 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 4.31 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 3.13 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 1.43 |