KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs D (BE0947127198)
7726.19
+24.75
(+0.32%)
EUR |
Oct 12 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 | 323.12 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 245.38 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 61.96 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 204.77 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 332.98 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 353.26 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 362.45 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 214.52 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 347.21 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 213.64 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 88.30 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 235.64 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 164.78 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 209.22 |
| Mar 12, 2009 | -- | -- | -- | Non-qualified | 270.59 |
| Mar 20, 2008 | -- | -- | -- | Non-qualified | 329.41 |