CD Alpha Bonds D (FR0010249680)
1248.61
+0.09
(+0.01%)
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 |
|---|---|---|---|---|---|
| May 18, 2026 | -- | May 18, 2026 | -- | Non-qualified | 30.00 |
| May 16, 2025 | -- | May 16, 2025 | -- | Non-qualified | 40.00 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 10.61 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 10.22 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 1.58 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 16.13 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 19.09 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 12.72 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 18.00 |
| May 18, 2016 | -- | -- | -- | Non-qualified | 21.71 |
| May 15, 2015 | -- | -- | -- | Non-qualified | 28.85 |
| May 15, 2014 | -- | -- | -- | Non-qualified | 17.23 |
| May 15, 2013 | -- | -- | -- | Non-qualified | 19.61 |
| May 15, 2012 | -- | -- | -- | Non-qualified | 29.22 |
| Apr 18, 2011 | -- | -- | -- | Non-qualified | 18.49 |
| Mar 13, 2009 | -- | -- | -- | Non-qualified | 11.03 |
| Mar 13, 2008 | -- | -- | -- | Non-qualified | 6.67 |
| Mar 16, 2007 | -- | -- | -- | Non-qualified | 4.81 |
| Mar 03, 2004 | -- | -- | -- | Non-qualified | 8.25 |
| Feb 26, 2003 | -- | -- | -- | Non-qualified | 21.30 |
| Feb 21, 2002 | -- | -- | -- | Non-qualified | 32.09 |
| Apr 17, 2001 | -- | -- | -- | Non-qualified | 25.43 |
| Apr 17, 2000 | -- | -- | -- | Non-qualified | 13.64 |
| Apr 19, 1999 | -- | -- | -- | Non-qualified | 20.08 |