JSS Bond - EM Corporate IG Y CHF d hgd (LU1244594948)
68.74
+0.14
(+0.20%)
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 |
|---|---|---|---|---|---|
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 1.23 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 1.55 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 1.535 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 1.536 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 1.421 |
| Oct 05, 2023 | -- | -- | -- | Non-qualified | 1.499 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.22 |
| Oct 06, 2022 | -- | -- | -- | Non-qualified | 1.52 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.44 |
| Oct 07, 2021 | -- | -- | -- | Non-qualified | 1.10 |