FISCH Convertible IG Universe Fund BE2 (LU0909491952)
131.49
+0.17
(+0.13%)
EUR |
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 |
|---|---|---|---|---|---|
| May 06, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.50 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 1.033 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 23, 2015 | -- | -- | -- | Non-qualified | 0.6828 |
| Mar 24, 2014 | -- | -- | -- | Non-qualified | 0.7534 |