Belfius Equities Europe Small & Mid Caps C Dis (BE0948877239)
617.08
-4.63
(-0.74%)
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 |
|---|---|---|---|---|---|
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 19.00 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 19.00 |
| Oct 17, 2023 | -- | -- | -- | Non-qualified | 18.50 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 15.00 |
| Oct 20, 2021 | -- | -- | -- | Non-qualified | 13.00 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 8.00 |
| Oct 17, 2019 | -- | -- | -- | Non-qualified | 11.50 |
| Oct 18, 2018 | -- | -- | -- | Non-qualified | 11.20 |
| Oct 16, 2017 | -- | -- | -- | Non-qualified | 15.00 |
| Oct 17, 2016 | -- | -- | -- | Non-qualified | 8.00 |
| Oct 14, 2015 | -- | -- | -- | Non-qualified | 8.00 |
| Oct 15, 2014 | -- | -- | -- | Non-qualified | 7.60 |
| Oct 11, 2013 | -- | -- | -- | Non-qualified | 7.60 |
| Oct 09, 2012 | -- | -- | -- | Non-qualified | 6.00 |
| Oct 13, 2011 | -- | -- | -- | Non-qualified | 4.80 |
| Oct 14, 2010 | -- | -- | -- | Non-qualified | 4.40 |
| Oct 27, 2009 | -- | -- | -- | Non-qualified | 541.08 |
| Oct 02, 2009 | -- | -- | -- | Non-qualified | 20.00 |
| Oct 15, 2008 | -- | -- | -- | Non-qualified | 21.40 |
| Oct 10, 2006 | -- | -- | -- | Non-qualified | 18.00 |
| Oct 10, 2005 | -- | -- | -- | Non-qualified | 18.00 |
| Oct 11, 2004 | -- | -- | -- | Non-qualified | 10.00 |
| Oct 17, 2003 | -- | -- | -- | Non-qualified | 5.00 |
| Oct 17, 2002 | -- | -- | -- | Non-qualified | 10.00 |
| Oct 13, 2000 | -- | -- | -- | Non-qualified | 23.53 |