CD Oblig 2029 D (FR0000004871)
125.56
+0.23
(+0.18%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 13, 2026 | -- | Non-qualified | 2.97 |
| May 13, 2025 | -- | May 13, 2025 | -- | Non-qualified | 2.11 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 1.82 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 1.323 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.3333 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 0.2626 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.78 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 1.28 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 2.04 |
| May 18, 2016 | -- | -- | -- | Non-qualified | 1.60 |
| May 13, 2015 | -- | -- | -- | Non-qualified | 1.72 |
| May 15, 2014 | -- | -- | -- | Non-qualified | 2.77 |
| May 15, 2013 | -- | -- | -- | Non-qualified | 2.17 |
| May 16, 2012 | -- | -- | -- | Non-qualified | 2.59 |
| May 18, 2011 | -- | -- | -- | Non-qualified | 1.53 |
| May 20, 2010 | -- | -- | -- | Non-qualified | 2.92 |
| May 20, 2009 | -- | -- | -- | Non-qualified | 3.06 |
| May 06, 2008 | -- | -- | -- | Non-qualified | 2.57 |
| May 04, 2007 | -- | -- | -- | Non-qualified | 3.37 |
| May 05, 2006 | -- | -- | -- | Non-qualified | 3.18 |
| May 06, 2005 | -- | -- | -- | Non-qualified | 3.00 |
| May 05, 2004 | -- | -- | -- | Non-qualified | 4.32 |
| May 05, 2003 | -- | -- | -- | Non-qualified | 5.42 |
| May 13, 2002 | -- | -- | -- | Non-qualified | 2.19 |
| May 02, 2001 | -- | -- | -- | Non-qualified | 3.62 |