SISSENER SICAV - Sissener Corp Bd Fd EUR-INST F d (LU2720132252)
109.53
-0.03
(-0.03%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 07, 2026 | -- | Non-qualified | 1.107 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 1.11 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.106 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.089 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.090 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.067 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.067 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.059 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.057 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.053 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.039 |