Reaumur Actions (FR0010074690)
22035.05
-124.12
(-0.56%)
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 27, 2026 | -- | May 27, 2026 | -- | Non-qualified | 551.00 |
| May 21, 2025 | -- | May 21, 2025 | -- | Non-qualified | 339.25 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 1018.08 |
| Feb 26, 2024 | -- | -- | -- | Non-qualified | 1415.73 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 1138.96 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 622.81 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 588.98 |
| Mar 13, 2020 | -- | -- | -- | Non-qualified | 587.80 |
| May 28, 2019 | -- | -- | -- | Non-qualified | 516.53 |
| May 29, 2018 | -- | -- | -- | Non-qualified | 85.94 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 18.26 |
| May 17, 2016 | -- | -- | -- | Non-qualified | 507.39 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 255.50 |
| May 15, 2013 | -- | -- | -- | Non-qualified | 86.33 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 367.80 |
| May 25, 2012 | -- | -- | -- | Non-qualified | 135.65 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 568.30 |
| May 11, 2011 | -- | -- | -- | Non-qualified | 22.58 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 360.00 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 91.37 |
| Nov 26, 2009 | -- | -- | -- | Non-qualified | 288.00 |
| Mar 27, 2009 | -- | -- | -- | Non-qualified | 143.96 |
| Nov 26, 2008 | -- | -- | -- | Non-qualified | 453.65 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 80.44 |
| Nov 27, 2007 | -- | -- | -- | Non-qualified | 440.00 |