Bellevue Entrepreneur Euro Sm AB EUR Dis (LU2811956460)
140.61
+0.28
(+0.20%)
EUR |
Oct 28 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 |
|---|---|---|---|---|---|
| Oct 20, 2026 | -- | Oct 22, 2026 | -- | Non-qualified | 3.70 |
| Oct 14, 2025 | -- | -- | -- | Non-qualified | 3.85 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 3.50 |