Eurofin Plus A C/D (FR0000098568)
316.84
-1.48
(-0.46%)
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 12, 2015 | -- | -- | -- | Non-qualified | 0.71 |
| May 10, 2006 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 29, 2005 | -- | -- | -- | Non-qualified | 3.41 |
| May 16, 2003 | -- | -- | -- | Non-qualified | 5.50 |
| May 03, 2002 | -- | -- | -- | Non-qualified | 6.95 |
| May 04, 2001 | -- | -- | -- | Non-qualified | 12.34 |
| May 12, 2000 | -- | -- | -- | Non-qualified | 4.44 |
| May 21, 1999 | -- | -- | -- | Non-qualified | 5.59 |