BZ Fine Fund - Europe A (CHF) (LU0574145537)
258.59
+1.59
(+0.62%)
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 03, 2023 | -- | -- | -- | Non-qualified | 1.20 |
| May 04, 2017 | -- | -- | -- | Non-qualified | 0.13 |
| May 04, 2016 | -- | -- | -- | Non-qualified | 0.7436 |
| May 08, 2014 | -- | -- | -- | Non-qualified | 0.17 |
| Mar 20, 2014 | -- | -- | -- | Non-qualified | 0.42 |
| Mar 20, 2013 | -- | -- | -- | Non-qualified | 0.42 |
| Mar 22, 2011 | -- | -- | -- | Non-qualified | 1.35 |
| Apr 14, 2010 | -- | -- | -- | Non-qualified | 1.80 |
| Mar 25, 2009 | -- | -- | -- | Non-qualified | 1.80 |
| Mar 19, 2008 | -- | -- | -- | Non-qualified | 0.60 |
| Mar 14, 2006 | -- | -- | -- | Non-qualified | 0.50 |