Uniinstitutional Structured Credit High Grade (LU2163020105)
102.56
+0.01
(+0.01%)
EUR |
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 |
|---|---|---|---|---|---|
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 3.62 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 4.82 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 3.18 |
| Nov 10, 2022 | -- | -- | -- | Non-qualified | 0.64 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.43 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.05 |