Ofi Invest Actions Immo Euro A (FR0000095465)
212.30
-0.30
(-0.14%)
EUR |
Oct 12 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 08, 2025 | -- | -- | -- | Non-qualified | 6.56 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 7.12 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 5.32 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 5.384 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 6.66 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 12.93 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 8.45 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 7.93 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 7.14 |
| Dec 08, 2015 | -- | -- | -- | Non-qualified | 5.63 |
| Dec 09, 2014 | -- | -- | -- | Non-qualified | 6.72 |
| Dec 10, 2013 | -- | -- | -- | Non-qualified | 8.48 |
| Dec 04, 2012 | -- | -- | -- | Non-qualified | 8.60 |
| Dec 06, 2011 | -- | -- | -- | Non-qualified | 8.53 |
| Nov 22, 2010 | -- | -- | -- | Non-qualified | 6.78 |
| Dec 08, 2009 | -- | -- | -- | Non-qualified | 7.83 |
| Dec 02, 2008 | -- | -- | -- | Non-qualified | 8.01 |
| Dec 04, 2007 | -- | -- | -- | Non-qualified | 5.87 |
| Dec 06, 2006 | -- | -- | -- | Non-qualified | 4.01 |
| Dec 07, 2005 | -- | -- | -- | Non-qualified | 7.63 |
| Dec 14, 2004 | -- | -- | -- | Non-qualified | 3.88 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 5.74 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 4.96 |
| Nov 20, 2001 | -- | -- | -- | Non-qualified | 4.79 |
| Nov 15, 2000 | -- | -- | -- | Non-qualified | 4.94 |