Focused SICAV - High Grade Bond CHF F-UKdist (LU1314779882)
91.60
+0.01
(+0.01%)
CHF |
Oct 07 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 | 0.0508 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.8909 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.0734 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.7683 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.6209 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.47 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.49 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 0.65 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 0.88 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 1.39 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.58 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.47 |