FISCH Bond Global High Yield Fund AD2 (LU1966010313)
99.62
+0.44
(+0.44%)
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 |
|---|---|---|---|---|---|
| May 06, 2026 | -- | May 08, 2026 | -- | Non-qualified | 5.10 |
| Jun 02, 2025 | -- | May 08, 2026 | -- | Non-qualified | 5.10 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 4.37 |
| May 10, 2023 | -- | -- | -- | Non-qualified | 4.266 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 3.36 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 3.698 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 2.298 |