Conseq Invest Konzervativni D (CZ0008476991)
0.9389
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 11, 2026 | -- | Jun 16, 2026 | -- | Non-qualified | 0.0283 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.0242 |
| May 27, 2024 | -- | -- | -- | Non-qualified | 0.0619 |
| May 26, 2023 | -- | -- | -- | Non-qualified | 0.0274 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0315 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.17 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.4544 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5333 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3056 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.241 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.433 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.5168 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.8142 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.4237 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.343 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 0.209 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0655 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1657 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.397 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.2852 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.6956 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.1507 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.0074 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.0604 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.1342 |