Focused SICAV - Global Bond (CHF hedged) F-Ukdist (LU1311286220)
73.32
-0.11
(-0.15%)
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 |
|---|---|---|---|---|---|
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.0742 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 2.559 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.594 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 2.258 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.86 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 1.79 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.90 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.08 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.13 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.98 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.58 |