KBC Equity Fund Asia Pacific Dis (BE0152250578)
96590.00
-1291.00
(-1.32%)
JPY |
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 | 1856.00 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 1744.00 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1616.00 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1056.00 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1241.00 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1006.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 1049.00 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 1122.00 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 876.00 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 796.00 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 876.00 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 768.00 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 755.00 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 312.00 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 183.00 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 79.19 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 117.64 |
| Mar 26, 2009 | -- | -- | -- | Non-qualified | 188.24 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 776.47 |
| Mar 29, 2007 | -- | -- | -- | Non-qualified | 602.35 |
| Mar 30, 2006 | -- | -- | -- | Non-qualified | 602.00 |
| Mar 31, 2005 | -- | -- | -- | Non-qualified | 418.82 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 355.29 |
| Mar 27, 2003 | -- | -- | -- | Non-qualified | 352.94 |
| Mar 28, 2002 | -- | -- | -- | Non-qualified | 352.94 |