Focused SICAV - High Grade Long Term Bd USD F-UKd (LU0723399837)
92.64
-0.09
(-0.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.7108 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 3.062 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.979 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.5079 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 2.231 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.1712 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.75 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 2.55 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.80 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.76 |
| Feb 25, 2019 | -- | -- | -- | Non-qualified | 0.25 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.64 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 2.78 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.90 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 2.89 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 2.98 |
| Feb 11, 2014 | -- | -- | -- | Non-qualified | 1.96 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 2.42 |