Schelcher Convertibles D (FR0010111351)
370.72
-1.55
(-0.42%)
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, 2025 | -- | -- | -- | Non-qualified | 0.69 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 1.96 |
| Sep 23, 2015 | -- | -- | -- | Non-qualified | 2.89 |
| Oct 02, 2014 | -- | -- | -- | Non-qualified | 6.62 |
| Oct 02, 2013 | -- | -- | -- | Non-qualified | 3.61 |
| Oct 02, 2012 | -- | -- | -- | Non-qualified | 8.52 |
| Sep 29, 2011 | -- | -- | -- | Non-qualified | 7.33 |
| Sep 28, 2010 | -- | -- | -- | Non-qualified | 11.23 |
| Sep 10, 2009 | -- | -- | -- | Non-qualified | 2.57 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 4.44 |
| Sep 06, 2006 | -- | -- | -- | Non-qualified | 8.16 |
| Sep 27, 2005 | -- | -- | -- | Non-qualified | 14.32 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 7.50 |