Conseq Invest Dluhopisy Nove Evropy D (CZ0008476942)
0.6052
0.00 (0.00%)
CZK |
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 09, 2025 | -- | -- | -- | Non-qualified | 0.0614 |
| May 27, 2024 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0829 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 6.398 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 2.349 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.2116 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 3.211 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.9178 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.2952 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 2.422 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 5.488 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.1187 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 9.474 |
| Jun 29, 2012 | -- | -- | -- | Non-qualified | 11.68 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 2.310 |
| Jun 30, 2010 | -- | -- | -- | Non-qualified | 3.795 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 10.53 |
| Jul 05, 2007 | -- | -- | -- | Non-qualified | 8.077 |
| Jan 04, 2007 | -- | -- | -- | Non-qualified | 8.789 |