Covea Actions France D (FR0000298168)
53.96
-0.33
(-0.61%)
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 11, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.57 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.71 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 0.51 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 0.43 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.022 |
| May 06, 2020 | -- | -- | -- | Non-qualified | 0.4848 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 0.404 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 0.39 |
| May 15, 2017 | -- | -- | -- | Non-qualified | 0.47 |
| May 23, 2016 | -- | -- | -- | Non-qualified | 0.41 |
| Apr 27, 2015 | -- | -- | -- | Non-qualified | 0.59 |
| Apr 28, 2014 | -- | -- | -- | Non-qualified | 0.66 |
| Apr 22, 2013 | -- | -- | -- | Non-qualified | 0.63 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 0.91 |
| Apr 18, 2011 | -- | -- | -- | Non-qualified | 0.65 |
| Apr 26, 2010 | -- | -- | -- | Non-qualified | 0.69 |
| May 07, 2009 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 21, 2008 | -- | -- | -- | Non-qualified | 0.55 |
| May 02, 2007 | -- | -- | -- | Non-qualified | 0.44 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.34 |
| May 13, 2005 | -- | -- | -- | Non-qualified | 0.19 |
| May 14, 2004 | -- | -- | -- | Non-qualified | 0.10 |
| May 22, 2002 | -- | -- | -- | Non-qualified | 0.21 |
| May 15, 2002 | -- | -- | -- | Non-qualified | 0.21 |