Global Opps Access High Yld and EM Bd CHF H FUKdis (LU1303886987)
74.49
-0.05
(-0.07%)
CHF |
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 1.550 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 2.446 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 1.302 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 2.527 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 1.487 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 1.939 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 1.392 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 2.19 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 1.34 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 2.39 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 1.28 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 3.07 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 0.11 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 2.05 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 1.54 |
| Dec 11, 2018 | -- | -- | -- | Non-qualified | 1.66 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 1.35 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 2.51 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 0.81 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.56 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.00 |