Sauren Global Defensiv C (LU0580225604)
9.74
-0.02
(-0.20%)
CHF |
Oct 28 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 20, 2026 | -- | Oct 22, 2026 | -- | Non-qualified | 0.2262 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.1766 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.1573 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1742 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.0047 |
| Oct 23, 2019 | -- | -- | -- | Non-qualified | 0.0343 |
| Oct 23, 2018 | -- | -- | -- | Non-qualified | 0.0594 |
| Oct 25, 2017 | -- | -- | -- | Non-qualified | 0.0933 |
| Oct 25, 2016 | -- | -- | -- | Non-qualified | 0.1511 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 0.0993 |
| Oct 24, 2014 | -- | -- | -- | Non-qualified | 0.0929 |
| Oct 25, 2013 | -- | -- | -- | Non-qualified | 0.1417 |
| Oct 25, 2012 | -- | -- | -- | Non-qualified | 0.1037 |
| Oct 25, 2011 | -- | -- | -- | Non-qualified | 0.0566 |