Covea Euro Spread D (FR0000441651)
13.90
-0.01
(-0.07%)
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 | 0.40 |
| May 12, 2025 | -- | May 12, 2025 | -- | Non-qualified | 0.40 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 0.29 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 0.05 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| May 06, 2020 | -- | -- | -- | Non-qualified | 0.101 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 0.1515 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 0.22 |
| May 15, 2017 | -- | -- | -- | Non-qualified | 0.26 |
| May 23, 2016 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 27, 2015 | -- | -- | -- | Non-qualified | 0.39 |
| Apr 28, 2014 | -- | -- | -- | Non-qualified | 0.45 |
| Apr 22, 2013 | -- | -- | -- | Non-qualified | 0.57 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 0.62 |
| Apr 18, 2011 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 06, 2010 | -- | -- | -- | Non-qualified | 0.61 |
| May 13, 2009 | -- | -- | -- | Non-qualified | 0.63 |
| May 13, 2008 | -- | -- | -- | Non-qualified | 0.63 |
| May 10, 2007 | -- | -- | -- | Non-qualified | 0.71 |
| May 10, 2006 | -- | -- | -- | Non-qualified | 0.68 |
| May 10, 2005 | -- | -- | -- | Non-qualified | 0.65 |
| May 11, 2004 | -- | -- | -- | Non-qualified | 0.68 |
| May 12, 2003 | -- | -- | -- | Non-qualified | 0.64 |
| May 13, 2002 | -- | -- | -- | Non-qualified | 0.62 |