La Francaise Rendement Global 2031 I D EUR (FR0013298957)
896.97
-2.54
(-0.28%)
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 |
|---|---|---|---|---|---|
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 10.00 |
| Oct 11, 2024 | -- | -- | -- | Non-qualified | 30.00 |
| Oct 12, 2023 | -- | -- | -- | Non-qualified | 30.00 |
| Oct 12, 2022 | -- | -- | -- | Non-qualified | 35.00 |
| Nov 25, 2021 | -- | -- | -- | Non-qualified | 27.32 |
| Oct 12, 2021 | -- | -- | -- | Non-qualified | 2.68 |
| Oct 12, 2020 | -- | -- | -- | Non-qualified | 40.30 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 59.29 |