LO Selection - The Sovereign Bond Fund SH (CHF) MD (LU0970178595)
70.40
+0.12
(+0.17%)
CHF |
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 |
|---|---|---|---|---|---|
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 1.57 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 1.22 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 1.15 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 1.18 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 1.55 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 1.331 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 1.59 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.65 |
| Nov 25, 2014 | -- | -- | -- | Non-qualified | 1.83 |