KBI Global Energy Transition Fund G EUR Dis (IE0007DT3607)
11.88
-0.14
(-1.13%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.0913 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0621 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0872 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0596 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1131 |