Focused SICAV - High Grade Bond EUR F-Ukdist (LU0526609473)
109.00
-0.10
(-0.09%)
EUR |
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)
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Income Distribution (% of NAV)
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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 | 0.5396 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 1.848 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.561 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.916 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.49 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.62 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 0.81 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 1.28 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 1.49 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.85 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.37 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 2.58 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 2.92 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 2.50 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 1.26 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 1.29 |