Ofi Invest Valeurs Francaises (FR0000014268)
92.36
-0.51
(-0.55%)
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 |
|---|---|---|---|---|---|
| May 07, 1992 | -- | -- | -- | Non-qualified | -- |
| Apr 26, 1991 | -- | -- | -- | Non-qualified | -- |
| May 11, 1990 | -- | -- | -- | Non-qualified | -- |
| May 10, 1989 | -- | -- | -- | Non-qualified | -- |
| May 02, 1988 | -- | -- | -- | Non-qualified | -- |