Label Euro Obligations S (FR0007073721)
172.29
+0.66
(+0.38%)
EUR |
Oct 06 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 25, 2017 | -- | -- | -- | Non-qualified | 3.82 |
| Apr 25, 2016 | -- | -- | -- | Non-qualified | 4.44 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 4.99 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 4.63 |