ZCH AM SICAV - Latam High Yield Bond Fund ZCH (LU1576657230)
82.60
-0.05
(-0.06%)
USD |
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)
--
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 |
|---|---|---|---|---|---|
| Apr 08, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 6.160 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 5.648 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 4.77 |
| Mar 13, 2023 | -- | -- | -- | Non-qualified | 4.49 |
| Mar 29, 2022 | -- | -- | -- | Non-qualified | 4.33 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 5.26 |
| Feb 07, 2020 | -- | -- | -- | Non-qualified | 5.49 |
| Feb 04, 2019 | -- | -- | -- | Non-qualified | 5.85 |