The Fund Group SICAV-ASG Dynamic Income C1 Dis USD (LU1834026095)
80.19
+0.21
(+0.26%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | -- | Non-qualified | 1.689 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.741 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 1.737 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 1.739 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 1.709 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 1.662 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 1.703 |
| Jul 07, 2022 | -- | -- | -- | Non-qualified | 1.733 |
| Jan 19, 2022 | -- | -- | -- | Non-qualified | 2.003 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 2.073 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 2.062 |
| Jul 07, 2020 | -- | -- | -- | Non-qualified | 1.943 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 2.121 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 10, 2019 | -- | -- | -- | Non-qualified | 1.921 |