Focused SICAV - Global Bond (USD) F-UK dis (LU1164771658)
98.91
-0.13
(-0.13%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.0886 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 3.431 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 3.220 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 2.644 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 2.01 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.19 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.25 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.14 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.99 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.41 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 1.81 |