R-co 4Change Net Zero Credit Euro D EUR (FR0007474010)
15.82
0.00 (0.00%)
EUR |
Oct 05 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 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.46 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.42 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.34 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.22 |
| May 20, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 0.14 |
| Aug 21, 2020 | -- | -- | -- | Non-qualified | 0.13 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.05 |
| Aug 23, 2019 | -- | -- | -- | Non-qualified | 0.11 |
| Apr 05, 2019 | -- | -- | -- | Non-qualified | 0.077 |
| Nov 09, 2018 | -- | -- | -- | Non-qualified | 0.08 |
| Aug 17, 2018 | -- | -- | -- | Non-qualified | 0.07 |
| May 11, 2018 | -- | -- | -- | Non-qualified | 0.09 |
| Nov 10, 2017 | -- | -- | -- | Non-qualified | 0.088 |
| May 12, 2017 | -- | -- | -- | Non-qualified | 0.08 |
| Apr 07, 2017 | -- | -- | -- | Non-qualified | 0.09 |
| May 13, 2016 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 08, 2016 | -- | -- | -- | Non-qualified | 0.11 |
| Nov 13, 2015 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 10, 2015 | -- | -- | -- | Non-qualified | 0.08 |
| Nov 14, 2014 | -- | -- | -- | Non-qualified | 0.11 |
| Aug 22, 2014 | -- | -- | -- | Non-qualified | 0.11 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 0.10 |