CM-AM France RD (FR0010361048)
30.76
+0.02
(+0.07%)
EUR |
Oct 28 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 15, 2026 | -- | May 15, 2026 | -- | Non-qualified | 1.11 |
| May 09, 2025 | -- | -- | -- | Non-qualified | 0.96 |
| May 10, 2024 | -- | -- | -- | Non-qualified | 0.85 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 0.76 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.9898 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.5151 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 0.9393 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 0.96 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 0.87 |
| May 18, 2017 | -- | -- | -- | Non-qualified | 0.93 |
| May 18, 2016 | -- | -- | -- | Non-qualified | 0.82 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 0.85 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 0.80 |
| May 17, 2013 | -- | -- | -- | Non-qualified | 0.79 |
| May 18, 2012 | -- | -- | -- | Non-qualified | 1.08 |
| May 18, 2011 | -- | -- | -- | Non-qualified | 0.85 |
| May 19, 2010 | -- | -- | -- | Non-qualified | 0.91 |
| May 19, 2009 | -- | -- | -- | Non-qualified | 1.22 |
| May 19, 2008 | -- | -- | -- | Non-qualified | 1.22 |
| Jun 08, 2007 | -- | -- | -- | Non-qualified | 0.75 |
| May 18, 2006 | -- | -- | -- | Non-qualified | 0.67 |
| May 20, 2005 | -- | -- | -- | Non-qualified | 0.52 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 0.45 |
| May 17, 2002 | -- | -- | -- | Non-qualified | 0.49 |
| May 18, 2001 | -- | -- | -- | Non-qualified | 0.10 |