Focused SICAV - US Corporate Bd USD(CHFh) F-Ukd (LU1490621650)
71.46
+0.16
(+0.22%)
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 16, 2026 | -- | -- | -- | Non-qualified | 0.062 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 3.259 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.0655 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 3.147 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 2.818 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 2.47 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 2.33 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.43 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.91 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.97 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 3.04 |