Focused SICAV - High Grade Bond USD F-UKdist (LU0721134624)
91.04
+0.09
(+0.10%)
USD |
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 |
|---|---|---|---|---|---|
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 1.746 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 2.081 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 2.250 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.770 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 4.650 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.225 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.6488 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.01 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 1.82 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.32 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.26 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.28 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.00 |
| Feb 22, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.82 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.18 |