Ecofi Convictions Monde D (FR0007005624)
307.03
+0.98
(+0.32%)
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 29, 2024 | -- | -- | -- | Non-qualified | 18.22 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 2.68 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 61.93 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 2.83 |
| May 22, 2020 | -- | -- | -- | Non-qualified | 3.43 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 4.73 |
| May 29, 2018 | -- | -- | -- | Non-qualified | 6.34 |
| May 29, 2017 | -- | -- | -- | Non-qualified | 8.66 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 10.66 |
| May 27, 2015 | -- | -- | -- | Non-qualified | 10.00 |
| May 22, 2014 | -- | -- | -- | Non-qualified | 7.57 |
| May 22, 2013 | -- | -- | -- | Non-qualified | 8.15 |
| Apr 04, 2012 | -- | -- | -- | Non-qualified | 8.47 |
| Mar 29, 2011 | -- | -- | -- | Non-qualified | 9.83 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 9.67 |
| May 27, 2009 | -- | -- | -- | Non-qualified | 16.39 |
| May 27, 2008 | -- | -- | -- | Non-qualified | 15.85 |
| May 22, 2007 | -- | -- | -- | Non-qualified | 20.74 |
| May 09, 2006 | -- | -- | -- | Non-qualified | 9.31 |
| May 18, 2005 | -- | -- | -- | Non-qualified | 12.26 |
| May 18, 2004 | -- | -- | -- | Non-qualified | 12.06 |
| May 22, 2003 | -- | -- | -- | Non-qualified | 6.97 |
| May 30, 2002 | -- | -- | -- | Non-qualified | 9.53 |
| May 31, 2001 | -- | -- | -- | Non-qualified | 7.80 |
| May 31, 2000 | -- | -- | -- | Non-qualified | 10.19 |