Bel Canto Sicav Fidelio Dynamic Income D USD (LU2109609292)
106.30
-0.15
(-0.14%)
USD |
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 |
|---|---|---|---|---|---|
| Jun 16, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 1.729 |
| Dec 16, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 2.074 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 2.232 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 2.050 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 2.112 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 2.185 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 1.782 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 1.732 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 1.740 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 1.913 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 1.618 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 1.842 |
| Jun 16, 2020 | -- | -- | -- | Non-qualified | 0.6696 |