La Francaise Rendement Global 2028 B (FR0013463593)
101.12
-0.15
(-0.15%)
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 |
|---|---|---|---|---|---|
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 2.50 |
| Oct 11, 2024 | -- | -- | -- | Non-qualified | 2.50 |
| Oct 12, 2023 | -- | -- | -- | Non-qualified | 2.50 |
| Oct 12, 2022 | -- | -- | -- | Non-qualified | 0.50 |