Coutts Europe ex-UK Equity Index Fund C Dist EUR (IE00BN782Q71)
15.42
-0.14
(-0.90%)
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 | 0.0358 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.2412 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0772 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0409 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0256 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2442 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0642 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0401 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0323 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2159 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0756 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0322 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0206 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2012 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0675 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0319 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0181 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1870 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0604 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0316 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0202 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1382 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0469 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0063 |