Conseq Invest Akcie Nove Evropy D (CZ0008477015)
0.3462
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 | 0.1083 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.0380 |
| May 27, 2024 | -- | -- | -- | Non-qualified | 0.0828 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 9.185 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 3.151 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 5.746 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 3.710 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 2.283 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 4.116 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 7.761 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 4.497 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 22.22 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 4.739 |
| Jan 11, 2007 | -- | -- | -- | Non-qualified | 17.64 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 37.50 |
| Jan 06, 2005 | -- | -- | -- | Non-qualified | 38.50 |