Bel Canto Sicav Salome Enhanced Yield D USD Dis (LU2194934795)
98.15
0.00 (0.00%)
USD |
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 |
|---|---|---|---|---|---|
| Jun 16, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 1.519 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 1.500 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 1.750 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 1.682 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 1.701 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 1.739 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 1.446 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 1.681 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 1.480 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 1.733 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 1.410 |