KBC Bonds Emerging Europe Dis (LU0145228085)
195.81
-0.26
(-0.13%)
EUR |
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)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 13.65 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 8.566 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 12.17 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 10.20 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 11.20 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 12.12 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 13.41 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 19.29 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 18.84 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 15.00 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 18.00 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 15.70 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 18.50 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 20.00 |
| Oct 02, 2012 | -- | -- | -- | Non-qualified | 24.00 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 20.50 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 27.00 |
| Oct 02, 2009 | -- | -- | -- | Non-qualified | 30.00 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 41.00 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 31.00 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 25.00 |
| Oct 03, 2005 | -- | -- | -- | Non-qualified | 27.50 |
| Oct 01, 2004 | -- | -- | -- | Non-qualified | 33.00 |
| Oct 01, 2003 | -- | -- | -- | Non-qualified | 40.00 |