Covea Actions Rendement D (FR0012616688)
133.17
-0.63
(-0.47%)
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 11, 2026 | -- | May 11, 2026 | -- | Non-qualified | 1.90 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 1.93 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 1.22 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 0.62 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| May 06, 2020 | -- | -- | -- | Non-qualified | 2.192 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 2.636 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 2.35 |
| May 15, 2017 | -- | -- | -- | Non-qualified | 2.29 |
| May 23, 2016 | -- | -- | -- | Non-qualified | 1.13 |