SG IS Fund - Euro Fixed Income ME-D (LU1664187397)
233.33
+1.02
(+0.44%)
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 | 8.37 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 8.23 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 7.089 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 3.782 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 2.93 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 3.21 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 3.21 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 6.04 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 6.35 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 2.70 |