Bel Canto Sicav Fidelio Dynamic Income BD USD (LU2342508095)
102.57
+0.18
(+0.18%)
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 | 1.661 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 1.987 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 2.133 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 1.955 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 2.009 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 2.074 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 1.688 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 1.636 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 1.640 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 1.798 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.0921 |