CONREN Fortune - St A (LU0814625934)
184.05
-0.82
(-0.44%)
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 14, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.50 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.50 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 0.50 |
| Oct 11, 2023 | -- | -- | -- | Non-qualified | 0.50 |
| Oct 15, 2019 | -- | -- | -- | Non-qualified | 0.60 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 0.60 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.10 |
| Oct 18, 2016 | -- | -- | -- | Non-qualified | 1.10 |
| Oct 05, 2015 | -- | -- | -- | Non-qualified | 0.6738 |
| Apr 02, 2015 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 0.3174 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 1.987 |