FISCH Bond Global High Yield Fund AC2 (LU1039931727)
122.95
+0.53
(+0.43%)
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 |
|---|---|---|---|---|---|
| May 06, 2026 | -- | May 08, 2026 | -- | Non-qualified | 6.85 |
| Jun 02, 2025 | -- | May 08, 2026 | -- | Non-qualified | 6.85 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 6.288 |
| May 10, 2023 | -- | -- | -- | Non-qualified | 6.331 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 5.847 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 5.781 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 5.158 |
| Apr 12, 2019 | -- | -- | -- | Non-qualified | 4.946 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 8.633 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 6.878 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 7.166 |
| Mar 23, 2015 | -- | -- | -- | Non-qualified | 4.770 |