KBC Institutional Fund Euro Bonds Inst Shares Dis (BE6325886313)
985.38
-0.67
(-0.07%)
EUR |
Oct 05 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 | 23.61 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 21.36 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 6.073 |