Belfius Equities Global Health Care C Dis (BE0163901680)
4134.64
+23.20
(+0.56%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 16, 2025 | -- | -- | -- | Non-qualified | 43.00 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 52.00 |
| Oct 17, 2023 | -- | -- | -- | Non-qualified | 48.00 |
| Oct 19, 2022 | -- | -- | -- | Non-qualified | 46.50 |
| Oct 20, 2021 | -- | -- | -- | Non-qualified | 51.00 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 40.00 |
| Oct 17, 2019 | -- | -- | -- | Non-qualified | 37.00 |
| Oct 18, 2018 | -- | -- | -- | Non-qualified | 37.00 |
| Oct 17, 2016 | -- | -- | -- | Non-qualified | 33.00 |
| Oct 14, 2015 | -- | -- | -- | Non-qualified | 29.50 |
| Oct 15, 2014 | -- | -- | -- | Non-qualified | 28.00 |
| Oct 11, 2013 | -- | -- | -- | Non-qualified | 30.00 |
| Oct 09, 2012 | -- | -- | -- | Non-qualified | 30.00 |
| Oct 13, 2011 | -- | -- | -- | Non-qualified | 23.60 |
| Oct 14, 2010 | -- | -- | -- | Non-qualified | 21.60 |
| Oct 06, 2009 | -- | -- | -- | Non-qualified | 22.50 |
| Oct 15, 2008 | -- | -- | -- | Non-qualified | 18.80 |
| Oct 10, 2006 | -- | -- | -- | Non-qualified | 16.20 |
| Oct 10, 2005 | -- | -- | -- | Non-qualified | 15.60 |
| Oct 11, 2004 | -- | -- | -- | Non-qualified | 14.12 |
| Oct 17, 2003 | -- | -- | -- | Non-qualified | 10.00 |
| Oct 17, 2002 | -- | -- | -- | Non-qualified | 10.00 |