KBI Global Sustainable Infr F EUR Dis (IE00BKPSDL06)
13.58
-0.02
(-0.15%)
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 | 0.2410 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1630 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2644 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1765 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2664 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.1793 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.279 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1679 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2724 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.1614 |