Ofi Invest Convertibles Monde (FR0000014292)
55.82
-0.47
(-0.84%)
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 |
|---|---|---|---|---|---|
| Dec 04, 2007 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 06, 2006 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 07, 2005 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 14, 2004 | -- | -- | -- | Non-qualified | 0.47 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.56 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 0.49 |
| May 11, 2001 | -- | -- | -- | Non-qualified | 0.52 |
| Nov 15, 2000 | -- | -- | -- | Non-qualified | 0.34 |
| Dec 21, 1999 | -- | -- | -- | Non-qualified | 0.46 |