BZ Fine Fund - Europe AV (CHF) (LU1077078910)
178.87
-1.44
(-0.80%)
CHF |
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 |
|---|---|---|---|---|---|
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.20 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| May 25, 2020 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 09, 2019 | -- | -- | -- | Non-qualified | 0.50 |
| May 04, 2017 | -- | -- | -- | Non-qualified | 0.49 |
| May 04, 2016 | -- | -- | -- | Non-qualified | 0.5308 |