FISCH Convertible Bal Opportunities Fund BE2 (LU0605324192)
1508.93
-10.83
(-0.71%)
EUR |
Oct 07 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 | 4.10 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 4.10 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 0.4305 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 15.94 |
| Mar 23, 2015 | -- | -- | -- | Non-qualified | 11.48 |
| Mar 24, 2014 | -- | -- | -- | Non-qualified | 10.58 |
| Mar 25, 2013 | -- | -- | -- | Non-qualified | 18.19 |
| Apr 25, 2012 | -- | -- | -- | Non-qualified | 0.168 |