Focused SICAV-High Grade Long Term BdUSD(EURh)FUKd (LU1140787356)
69.94
-0.07
(-0.10%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.5068 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 2.285 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.352 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.2882 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.819 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.088 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.56 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 2.19 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.27 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.41 |
| Feb 25, 2019 | -- | -- | -- | Non-qualified | 0.29 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.47 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 2.42 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.03 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.74 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 1.30 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 2.12 |