Belfius Equities Leading Brands C Dis (BE0170210729)
144.25
+0.45
(+0.31%)
EUR |
Oct 27 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 15, 2026 | Oct 15, 2026 | Oct 23, 2026 | -- | Non-qualified | 2.00 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 2.00 |
| Oct 17, 2023 | -- | -- | -- | Non-qualified | 2.30 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 1.70 |
| Oct 20, 2021 | -- | -- | -- | Non-qualified | 1.90 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 1.60 |
| Oct 17, 2019 | -- | -- | -- | Non-qualified | 1.60 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 876.24 |
| Oct 18, 2018 | -- | -- | -- | Non-qualified | 15.00 |
| Oct 16, 2017 | -- | -- | -- | Non-qualified | 15.00 |
| Oct 17, 2016 | -- | -- | -- | Non-qualified | 10.50 |
| Oct 14, 2015 | -- | -- | -- | Non-qualified | 10.50 |
| Oct 15, 2014 | -- | -- | -- | Non-qualified | 10.40 |
| Oct 11, 2013 | -- | -- | -- | Non-qualified | 9.20 |
| Oct 09, 2012 | -- | -- | -- | Non-qualified | 8.00 |
| Oct 13, 2011 | -- | -- | -- | Non-qualified | 8.00 |
| Oct 14, 2010 | -- | -- | -- | Non-qualified | 13.40 |
| Oct 12, 2009 | -- | -- | -- | Non-qualified | 1.20 |
| Oct 15, 2008 | -- | -- | -- | Non-qualified | 9.60 |
| Oct 15, 2007 | -- | -- | -- | Non-qualified | 9.60 |
| Oct 10, 2006 | -- | -- | -- | Non-qualified | 8.60 |
| Oct 10, 2005 | -- | -- | -- | Non-qualified | 8.40 |
| Oct 06, 2005 | -- | -- | -- | Non-qualified | 8.40 |
| Oct 11, 2004 | -- | -- | -- | Non-qualified | 7.059 |
| Mar 12, 2003 | -- | -- | -- | Non-qualified | 6.00 |