Amundi CAC 40 ESG UCITS ETF DR - EUR C (C40.PA)
139.42
+1.48
(+1.07%)
EUR |
PAR |
Oct 29, 16:00
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 |
|---|---|---|---|---|---|
| Aug 05, 2008 | -- | -- | -- | Non-qualified | 1.34 |
| Aug 07, 2007 | -- | -- | -- | Non-qualified | 1.51 |
| Aug 16, 2006 | -- | -- | -- | Non-qualified | 1.25 |
| Jul 22, 2005 | -- | -- | -- | Non-qualified | 0.98 |
| Feb 18, 2005 | -- | -- | -- | Non-qualified | 0.16 |
| Aug 11, 2004 | -- | -- | -- | Non-qualified | 0.78 |
| Aug 12, 2003 | -- | -- | -- | Non-qualified | 0.9164 |