Bellevue F (Lux) Bellevue Global Macro AB EUR Dis (LU1325892591)
113.30
-0.06
(-0.05%)
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 14, 2025 | -- | -- | -- | Non-qualified | 2.70 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 2.70 |
| Oct 17, 2023 | -- | -- | -- | Non-qualified | 2.60 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 2.70 |
| Oct 19, 2021 | -- | -- | -- | Non-qualified | 3.20 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 3.20 |
| Oct 15, 2019 | -- | -- | -- | Non-qualified | 3.20 |
| Oct 16, 2018 | -- | -- | -- | Non-qualified | 3.20 |
| Oct 17, 2017 | -- | -- | -- | Non-qualified | 3.20 |
| Sep 13, 2016 | -- | -- | -- | Non-qualified | 2.00 |