KBC Equity Fund - Eurozone Classic Dis (BE0175978205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€555.94
+€3.19+0.58%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €12.26 | +9.38% | ||
Mar 28, 2024 (Ex Date) | €12.26 | +9.38% | |
| €11.21 | +23.22% | ||
Mar 31, 2023 (Ex Date) | €11.21 | +23.22% | |
| €9.10 | +30.05% | ||
Mar 31, 2022 (Ex Date) | €9.10 | +30.05% | |
| €6.99 | -38.18% | ||
Mar 31, 2021 (Ex Date) | €6.99 | -38.18% | |
| €11.32 | +20.65% | ||
Mar 31, 2020 (Ex Date) | €11.32 | +20.65% | |
| €9.38 | -0.06% | ||
Mar 29, 2019 (Ex Date) | €9.38 | -0.06% | |
| €9.38 | +14.72% | ||
Mar 29, 2018 (Ex Date) | €9.38 | +14.72% | |
| €8.18 | -6.57% | ||
Mar 31, 2017 (Ex Date) | €8.18 | -6.57% | |
| €8.75 | +22.93% | ||
Mar 31, 2016 (Ex Date) | €8.75 | +22.93% | |
| €7.12 | -37.53% | ||
Mar 31, 2015 (Ex Date) | €7.12 | -37.53% | |
| €11.40 | +217.56% | ||
Mar 31, 2014 (Ex Date) | €11.40 | +217.56% | |
| €3.59 | +20.47% | ||
Mar 28, 2013 (Ex Date) | €3.59 | +20.47% | |
| €2.98 | +68.36% | ||
Mar 30, 2012 (Ex Date) | €2.98 | +68.36% | |
| €1.77 | -57.86% | ||
Mar 31, 2011 (Ex Date) | €1.77 | -57.86% | |
| €4.20 | -42.47% | ||
Apr 1, 2010 (Ex Date) | €4.20 | -42.47% | |
| €7.30 | -43.59% | ||
Mar 26, 2009 (Ex Date) | €7.30 | -43.59% | |
| €12.94 | +37.51% | ||
Mar 27, 2008 (Ex Date) | €12.94 | +37.51% | |
| €9.41 | - | ||
Mar 29, 2007 (Ex Date) | €9.41 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does KBC Equity Fund - Eurozone Classic Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for KBC Equity Fund - Eurozone Classic Dis is €12.26 per share.
What is the dividend yield of KBC Equity Fund - Eurozone Classic Dis?▼
The current dividend yield of KBC Equity Fund - Eurozone Classic Dis is 2.21%.
How safe is the dividend of KBC Equity Fund - Eurozone Classic Dis?▼
KBC Equity Fund - Eurozone Classic Dis has raised its dividend for 4 consecutive years.
What is the dividend of KBC Equity Fund - Eurozone Classic Dis?▼
The latest recorded dividend from KBC Equity Fund - Eurozone Classic Dis was €12.26 per share.
When did I have to buy the shares of KBC Equity Fund - Eurozone Classic Dis to receive the previous dividend?▼
To receive the previous dividend from KBC Equity Fund - Eurozone Classic Dis, you needed to own the shares before the ex-dividend date of March 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.