Bel Canto Sicav - Rusalka Latam Plus AD USD (LU2145274135)
93.14
+0.31
(+0.33%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 16, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 2.288 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 2.365 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 2.742 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 2.632 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 2.769 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 2.519 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 2.548 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 2.389 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 2.772 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 2.409 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 2.580 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 2.823 |