FISCH Bond EM Corporates Defensive Fund BE2 (LU0562928027)
83.30
+0.18
(+0.22%)
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 |
|---|---|---|---|---|---|
| May 06, 2026 | -- | May 08, 2026 | -- | Non-qualified | 3.05 |
| Jun 02, 2025 | -- | May 08, 2026 | -- | Non-qualified | 3.05 |
| May 30, 2024 | -- | -- | -- | Non-qualified | 1.826 |
| May 10, 2023 | -- | -- | -- | Non-qualified | 2.436 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 2.393 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 1.628 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 2.593 |
| Apr 12, 2019 | -- | -- | -- | Non-qualified | 2.161 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 3.264 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 3.048 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 3.117 |
| Mar 23, 2015 | -- | -- | -- | Non-qualified | 3.286 |
| Mar 24, 2014 | -- | -- | -- | Non-qualified | 4.073 |
| Mar 25, 2013 | -- | -- | -- | Non-qualified | 4.073 |
| Apr 25, 2012 | -- | -- | -- | Non-qualified | 4.756 |