Focused SICAV - US Corporate Bd USD GBP hgd F-dist (LU2127528359)
90.41
+0.21
(+0.23%)
GBP |
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 |
|---|---|---|---|---|---|
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 4.310 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.684 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.196 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 2.810 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 2.45 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.24 |