Focused SICAV - High Grade Long Term Bd EUR F-UKd (LU0526609630)
126.63
-0.03
(-0.02%)
EUR |
Oct 26 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 | 0.21 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 3.047 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.406 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.498 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.60 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.77 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.15 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 1.51 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 1.94 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 2.33 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.78 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 3.69 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 3.85 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 0.31 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 2.36 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 1.08 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 2.12 |