Focused SICAV - High Grade Long Term Bd CHF F-UKd (LU1008480078)
92.55
-0.06
(-0.06%)
CHF |
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 |
|---|---|---|---|---|---|
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 1.123 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.085 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.7765 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.48 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.51 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 0.55 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 0.62 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.91 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 0.96 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.49 |