Coutts US Equity Index Fund C Dist EUR Hedged (IE000ODFPX88)
18.17
-0.09
(-0.48%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.0348 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0341 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0361 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0329 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0302 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0327 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0361 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0328 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0328 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0319 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0319 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0339 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0303 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0284 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0284 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0165 |