Focused SICAV - Sustainable Dev Bnk Bd USD CHFh Fd (LU1739534961)
76.91
-0.06
(-0.08%)
CHF |
Oct 09 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 |
|---|---|---|---|---|---|
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 2.138 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.522 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.389 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 1.36 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 1.55 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.90 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.99 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 1.30 |