SG IS Fund - Optimal Income ME-D (LU1664185342)
1103.90
-1.02
(-0.09%)
EUR |
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)
--
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 |
|---|---|---|---|---|---|
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 28.41 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 22.49 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 18.51 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 14.22 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 17.81 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 14.08 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 14.08 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 31.71 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 21.78 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 13.66 |