H2O Multibonds FCP REUR (C/D) (FR0013404092)
60.05
-0.59
(-0.97%)
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 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 9.07 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 5.68 |
| May 21, 2024 | -- | -- | -- | Non-qualified | 9.03 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 7.64 |