Focused SICAV - High Grade Bond USD (CHFh) F-Ukd (LU1554453867)
70.94
+0.03
(+0.04%)
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 | 1.018 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 1.622 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 1.354 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.466 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 1.944 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.053 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.3764 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.95 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 1.65 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.04 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.53 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.14 |
| Feb 25, 2019 | -- | -- | -- | Non-qualified | 0.34 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.02 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.06 |