Focused SICAV - Sust Dev Bank Bond LT USDCHFh Fd (LU1739535349)
72.32
-0.07
(-0.10%)
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 | 2.194 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.974 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.400 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 1.25 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 1.27 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.90 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.14 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 1.53 |