CD Euro Immobilier D (FR0010249870)
326.79
-0.28
(-0.09%)
EUR |
Oct 12 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 13, 2025 | -- | -- | -- | Non-qualified | 1.03 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 2.44 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 20.00 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 2.00 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 2.020 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 14.57 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 10.76 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 9.87 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 10.05 |
| May 18, 2016 | -- | -- | -- | Non-qualified | 9.47 |
| May 13, 2015 | -- | -- | -- | Non-qualified | 10.76 |
| May 15, 2014 | -- | -- | -- | Non-qualified | 9.65 |
| May 15, 2013 | -- | -- | -- | Non-qualified | 19.65 |
| May 14, 2012 | -- | -- | -- | Non-qualified | 8.47 |
| Mar 30, 2011 | -- | -- | -- | Non-qualified | 13.20 |
| Mar 29, 2010 | -- | -- | -- | Non-qualified | 9.28 |
| Mar 30, 2009 | -- | -- | -- | Non-qualified | 12.57 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 9.16 |
| Mar 22, 2006 | -- | -- | -- | Non-qualified | 7.51 |
| Mar 22, 2005 | -- | -- | -- | Non-qualified | 6.05 |