SG IS Fund - Euro Fixed Income RE-D (LU1023727941)
226.85
-0.33
(-0.15%)
EUR |
Oct 08 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 | 7.84 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 7.62 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 6.571 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 3.368 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 2.70 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 2.70 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 5.90 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 6.21 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 8.93 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 5.73 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 5.44 |