Belfius Equities Robotics & Innovative Tech R2DUSD (BE6286765019)
776.92
-7.01
(-0.89%)
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 | 7.00 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 6.50 |
| Oct 17, 2023 | -- | -- | -- | Non-qualified | 3.50 |
| Oct 20, 2021 | -- | -- | -- | Non-qualified | 5.00 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 3.00 |
| Oct 17, 2019 | -- | -- | -- | Non-qualified | 1.60 |
| Oct 18, 2018 | -- | -- | -- | Non-qualified | 0.90 |