SG IS Fund - Optimal Income RE-D (LU0859659996)
1102.46
-1.02
(-0.09%)
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 |
|---|---|---|---|---|---|
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 26.65 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 19.87 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 16.15 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 11.93 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 15.35 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 12.26 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 12.26 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 40.57 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 28.16 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 65.33 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 46.02 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 29.90 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 28.69 |