KBC Equity USA & Canada Dis (BE0172710502)
1228.93
-6.24
(-0.51%)
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 |
|---|---|---|---|---|---|
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 10.82 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 12.51 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 10.53 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 6.858 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.573 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 9.878 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 19.30 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 15.20 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 15.41 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 14.15 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 16.42 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 11.83 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 15.35 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 6.248 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 5.43 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 7.06 |
| Mar 26, 2009 | -- | -- | -- | Non-qualified | 8.83 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 17.65 |
| Mar 29, 2007 | -- | -- | -- | Non-qualified | 10.59 |
| Mar 30, 2006 | -- | -- | -- | Non-qualified | 10.59 |
| Mar 31, 2005 | -- | -- | -- | Non-qualified | 6.53 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 6.47 |
| Mar 27, 2003 | -- | -- | -- | Non-qualified | 6.25 |
| Mar 28, 2002 | -- | -- | -- | Non-qualified | 5.59 |