Covea Actions Asie C (FR0000441677)
429.36
-7.62
(-1.74%)
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 15, 2009 | -- | -- | -- | Non-qualified | 2.07 |
| Sep 29, 2008 | -- | -- | -- | Non-qualified | 1.67 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 1.46 |
| Sep 18, 2006 | -- | -- | -- | Non-qualified | 1.41 |
| Sep 16, 2005 | -- | -- | -- | Non-qualified | 1.16 |
| Sep 17, 2004 | -- | -- | -- | Non-qualified | 1.93 |
| Sep 18, 2002 | -- | -- | -- | Non-qualified | 0.87 |
| Sep 18, 2001 | -- | -- | -- | Non-qualified | 0.88 |
| Sep 18, 2000 | -- | -- | -- | Non-qualified | 0.21 |
| Sep 17, 1999 | -- | -- | -- | Non-qualified | 0.675 |