The Fund Group SICAV-ASG Dynamic Income A2 Dis EUR (LU1122782144)
65.95
+0.17
(+0.26%)
EUR |
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 | 1.392 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.441 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 1.454 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 1.518 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 1.661 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 1.545 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 1.557 |
| Jul 07, 2022 | -- | -- | -- | Non-qualified | 1.498 |
| Jan 19, 2022 | -- | -- | -- | Non-qualified | 1.98 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.792 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 1.784 |
| Jul 07, 2020 | -- | -- | -- | Non-qualified | 1.903 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 1.835 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.804 |
| Jan 10, 2019 | -- | -- | -- | Non-qualified | 1.748 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.876 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 2.002 |
| Jul 12, 2017 | -- | -- | -- | Non-qualified | 2.024 |