KBI Global Sustainable Infra D EUR Dist (IE00BKKFT854)
11.85
+0.10
(+0.85%)
EUR |
Oct 09 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 | 0.2080 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1401 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2264 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1506 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2265 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.1518 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2354 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1411 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2282 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.1344 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1969 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.1358 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1744 |