BZ Fine Fund - Digital A (CHF) (LU0574144480)
481.55
+0.35
(+0.07%)
CHF |
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 |
|---|---|---|---|---|---|
| Apr 09, 2019 | -- | -- | -- | Non-qualified | 0.15 |
| May 04, 2016 | -- | -- | -- | Non-qualified | 0.56 |
| Mar 20, 2014 | -- | -- | -- | Non-qualified | 0.66 |
| Mar 20, 2013 | -- | -- | -- | Non-qualified | 0.66 |
| Mar 22, 2011 | -- | -- | -- | Non-qualified | 0.78 |
| Apr 14, 2010 | -- | -- | -- | Non-qualified | 0.60 |
| Mar 25, 2009 | -- | -- | -- | Non-qualified | 0.80 |
| Mar 19, 2008 | -- | -- | -- | Non-qualified | 0.48 |