Bellevue F (Lux) Bellevue Global Macro AI EUR Dis (LU1525644909)
120.74
-0.53
(-0.44%)
EUR |
Oct 08 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 | 2.85 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 2.85 |
| Oct 17, 2023 | -- | -- | -- | Non-qualified | 2.75 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 2.80 |
| Oct 19, 2021 | -- | -- | -- | Non-qualified | 3.30 |
| 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 |