Focused SICAV-High Grade Long Term BdUSD(GBPh)FUKd (LU1545517606)
83.79
-0.08
(-0.10%)
GBP |
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 | 0.6077 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 2.762 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.681 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.2733 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 2.066 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.1236 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.76 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 2.35 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.59 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.96 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.58 |
| Feb 25, 2019 | -- | -- | -- | Non-qualified | 0.12 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.68 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.58 |