Focused SICAV - High Grade Bond USD (GBPh) F-Ukd (LU1554454329)
90.90
+0.05
(+0.06%)
GBP |
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 | 1.476 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 2.054 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.9051 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.709 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 1.422 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.184 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.689 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.07 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 1.75 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.23 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.20 |
| Feb 25, 2019 | -- | -- | -- | Non-qualified | 0.10 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.10 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.02 |