Sauren Global Balanced C (LU0580224623)
14.28
+0.01
(+0.07%)
CHF |
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)
--
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 |
|---|---|---|---|---|---|
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.2327 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.2018 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2217 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.005 |
| Oct 23, 2019 | -- | -- | -- | Non-qualified | 0.0395 |
| Oct 23, 2018 | -- | -- | -- | Non-qualified | 0.0693 |
| Oct 25, 2017 | -- | -- | -- | Non-qualified | 0.106 |
| Oct 25, 2016 | -- | -- | -- | Non-qualified | 0.1257 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 0.1088 |
| Oct 24, 2014 | -- | -- | -- | Non-qualified | 0.0671 |
| Oct 25, 2013 | -- | -- | -- | Non-qualified | 0.1119 |
| Oct 25, 2012 | -- | -- | -- | Non-qualified | 0.0783 |
| Oct 25, 2011 | -- | -- | -- | Non-qualified | 0.0314 |