Coutts US and Canada Enh Ix Gt Bd Fd Cls CDisEURHg (IE000ZYO1WU2)
8.110
0.00 (0.00%)
EUR |
Oct 09 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 | 0.0910 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0890 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0895 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0923 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0929 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0925 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0926 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1002 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1001 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0988 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0942 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0934 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0916 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0926 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0912 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0828 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0631 |