Bred Croissance C (FR0000098006)
94.68
-1.14
(-1.19%)
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 |
|---|---|---|---|---|---|
| May 02, 2016 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 14, 2015 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 16, 2013 | -- | -- | -- | Non-qualified | 0.58 |
| Apr 17, 2012 | -- | -- | -- | Non-qualified | 0.77 |
| Apr 18, 2011 | -- | -- | -- | Non-qualified | 0.66 |
| Apr 27, 2010 | -- | -- | -- | Non-qualified | 0.68 |
| Apr 20, 2009 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 18, 2008 | -- | -- | -- | Non-qualified | 0.77 |
| Apr 20, 2007 | -- | -- | -- | Non-qualified | 0.92 |
| Apr 27, 2006 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 27, 2005 | -- | -- | -- | Non-qualified | 0.65 |
| Apr 27, 2004 | -- | -- | -- | Non-qualified | 0.54 |
| Apr 25, 2002 | -- | -- | -- | Non-qualified | 0.88 |
| Apr 27, 2001 | -- | -- | -- | Non-qualified | 0.54 |
| Apr 27, 2000 | -- | -- | -- | Non-qualified | 0.54 |
| Apr 27, 1999 | -- | -- | -- | Non-qualified | 0.46 |