Covea Perspectives Entreprises A (FR0000939886)
233.79
-2.97
(-1.25%)
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 |
|---|---|---|---|---|---|
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 0.78 |
| Apr 18, 2011 | -- | -- | -- | Non-qualified | 0.97 |
| May 18, 2010 | -- | -- | -- | Non-qualified | 0.79 |
| May 13, 2009 | -- | -- | -- | Non-qualified | 1.62 |
| May 13, 2008 | -- | -- | -- | Non-qualified | 1.20 |
| May 11, 2004 | -- | -- | -- | Non-qualified | 0.27 |
| May 12, 2003 | -- | -- | -- | Non-qualified | 0.68 |
| May 13, 2002 | -- | -- | -- | Non-qualified | 0.27 |
| May 05, 2000 | -- | -- | -- | Non-qualified | 1.24 |
| May 04, 1999 | -- | -- | -- | Non-qualified | 1.36 |