LO Selection - The LATAM Bond Fnd USD SH CHF MD (LU1676409581)
63.56
+0.18
(+0.29%)
CHF |
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)
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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 |
|---|---|---|---|---|---|
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 3.08 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 3.20 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 3.83 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 4.21 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 4.22 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 4.32 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 4.920 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 3.35 |