FISCH Convex Multi Asset Fund AE2 (LU0997985303)
116.31
+0.13
(+0.11%)
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 |
|---|---|---|---|---|---|
| May 06, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.50 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.156 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 0.4558 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 1.373 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.2427 |
| Mar 23, 2015 | -- | -- | -- | Non-qualified | 0.106 |