The Fund Group SICAV-ASG Dynamic Income A1 Dis USD (LU1122782060)
79.96
+0.21
(+0.27%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | -- | Non-qualified | 1.679 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.723 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 1.718 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 1.714 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 1.676 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 1.611 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 1.642 |
| Jul 07, 2022 | -- | -- | -- | Non-qualified | 1.66 |
| Jan 19, 2022 | -- | -- | -- | Non-qualified | 1.905 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.956 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 1.942 |
| Jul 07, 2020 | -- | -- | -- | Non-qualified | 1.821 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 1.978 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.921 |
| Jan 10, 2019 | -- | -- | -- | Non-qualified | 1.831 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.937 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 2.039 |
| Jul 12, 2017 | -- | -- | -- | Non-qualified | 2.037 |