SG IS Fund - Euro High Yield MED (LU1664186662)
220.14
+1.18
(+0.54%)
EUR |
Oct 06 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 | 9.63 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 9.92 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 7.797 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 5.649 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 4.44 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 5.32 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 5.32 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 7.38 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 6.17 |