KBC Equity North America Classic Shares Dis (BE0152249562)
4604.45
-17.82
(-0.39%)
USD |
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 |
|---|---|---|---|---|---|
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 41.31 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 45.24 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 37.96 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 23.87 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 27.95 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 29.70 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 35.74 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 28.79 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 27.62 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 27.63 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 24.53 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 23.82 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 33.15 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 2.232 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 1.23 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 26, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 18.24 |
| Mar 29, 2007 | -- | -- | -- | Non-qualified | 15.18 |
| Mar 30, 2006 | -- | -- | -- | Non-qualified | 15.18 |
| Mar 31, 2005 | -- | -- | -- | Non-qualified | 15.88 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 12.35 |
| Mar 27, 2003 | -- | -- | -- | Non-qualified | 18.82 |
| Mar 28, 2002 | -- | -- | -- | Non-qualified | 20.59 |