LCL Actions France D (FR0000018947)
326.17
-2.02
(-0.62%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 8.24 |
| Oct 28, 2024 | -- | -- | -- | Non-qualified | 8.00 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 6.62 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 6.88 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 8.62 |
| Oct 22, 2019 | -- | -- | -- | Non-qualified | 8.67 |
| Oct 22, 2018 | -- | -- | -- | Non-qualified | 7.79 |
| Oct 20, 2017 | -- | -- | -- | Non-qualified | 5.34 |
| Oct 20, 2016 | -- | -- | -- | Non-qualified | 4.19 |
| Oct 21, 2015 | -- | -- | -- | Non-qualified | 8.32 |
| Oct 22, 2014 | -- | -- | -- | Non-qualified | 7.40 |
| Oct 23, 2013 | -- | -- | -- | Non-qualified | 6.15 |
| Oct 25, 2012 | -- | -- | -- | Non-qualified | 6.17 |
| Oct 25, 2011 | -- | -- | -- | Non-qualified | 6.77 |
| Oct 28, 2010 | -- | -- | -- | Non-qualified | 7.22 |
| Oct 12, 2009 | -- | -- | -- | Non-qualified | 6.22 |
| Oct 31, 2008 | -- | -- | -- | Non-qualified | 7.01 |
| Oct 30, 2007 | -- | -- | -- | Non-qualified | 8.16 |
| Oct 24, 2006 | -- | -- | -- | Non-qualified | 2.90 |
| Oct 25, 2005 | -- | -- | -- | Non-qualified | 2.59 |
| Oct 28, 2004 | -- | -- | -- | Non-qualified | 4.32 |
| Oct 23, 2003 | -- | -- | -- | Non-qualified | 6.27 |
| Nov 04, 2002 | -- | -- | -- | Non-qualified | 4.77 |
| Oct 25, 2001 | -- | -- | -- | Non-qualified | 2.99 |
| Oct 19, 2000 | -- | -- | -- | Non-qualified | 2.87 |