Bellevue Medtech&Services AI EUR (LU1916265082)
148.66
-0.17
(-0.11%)
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)
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Income Distribution (% of NAV)
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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 | 3.40 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 3.70 |
| Oct 17, 2023 | -- | -- | -- | Non-qualified | 3.30 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 3.15 |
| Oct 19, 2021 | -- | -- | -- | Non-qualified | 3.45 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 2.75 |