CreditMax Euro Smart for Climate D (FR0010956680)
976.12
-0.11
(-0.01%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 36.00 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 32.00 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 21.87 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 78.52 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 30.00 |
| Mar 24, 2021 | -- | -- | -- | Non-qualified | 21.84 |
| May 04, 2020 | -- | -- | -- | Non-qualified | 30.00 |
| May 07, 2015 | -- | -- | -- | Non-qualified | 27.73 |
| May 09, 2014 | -- | -- | -- | Non-qualified | 29.10 |
| May 31, 2013 | -- | -- | -- | Non-qualified | 34.43 |
| May 18, 2012 | -- | -- | -- | Non-qualified | 42.82 |