Conservateur Emploi Durable D (FR0000930471)
139.35
+0.08
(+0.06%)
EUR |
Oct 28 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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 3.65 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 2.64 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 1.91 |
| Dec 05, 2022 | -- | -- | -- | Non-qualified | 2.84 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.7373 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.65 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.08 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 1.26 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.89 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 1.68 |
| Nov 27, 2015 | -- | -- | -- | Non-qualified | 1.43 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 1.31 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 2.61 |
| Nov 26, 2012 | -- | -- | -- | Non-qualified | 3.82 |
| Nov 24, 2011 | -- | -- | -- | Non-qualified | 5.06 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 3.77 |
| Dec 11, 2009 | -- | -- | -- | Non-qualified | 4.59 |
| Dec 12, 2008 | -- | -- | -- | Non-qualified | 4.74 |
| Dec 13, 2007 | -- | -- | -- | Non-qualified | 6.80 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 5.24 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 3.98 |
| Dec 17, 2004 | -- | -- | -- | Non-qualified | 3.71 |
| Dec 24, 2003 | -- | -- | -- | Non-qualified | 3.55 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 4.52 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 5.26 |