Epargne Ethique Flexible H (FR0000097560)
113.24
-0.56
(-0.49%)
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, 2024 | -- | -- | -- | Non-qualified | 1.07 |
| Jul 28, 2023 | -- | -- | -- | Non-qualified | 1.02 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 1.26 |
| May 25, 2020 | -- | -- | -- | Non-qualified | 1.04 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 1.02 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.74 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.21 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.18 |
| May 27, 2015 | -- | -- | -- | Non-qualified | 0.67 |
| May 22, 2014 | -- | -- | -- | Non-qualified | 0.76 |
| May 22, 2013 | -- | -- | -- | Non-qualified | 1.19 |
| May 24, 2012 | -- | -- | -- | Non-qualified | 1.20 |
| May 26, 2011 | -- | -- | -- | Non-qualified | 2.15 |
| May 27, 2010 | -- | -- | -- | Non-qualified | 1.85 |
| May 27, 2009 | -- | -- | -- | Non-qualified | 1.76 |
| May 26, 2008 | -- | -- | -- | Non-qualified | 2.38 |
| May 22, 2007 | -- | -- | -- | Non-qualified | 0.98 |
| May 22, 2006 | -- | -- | -- | Non-qualified | 1.11 |
| May 25, 2005 | -- | -- | -- | Non-qualified | 1.03 |
| May 27, 2004 | -- | -- | -- | Non-qualified | 0.98 |
| May 30, 2003 | -- | -- | -- | Non-qualified | 1.11 |
| May 13, 2002 | -- | -- | -- | Non-qualified | 0.89 |
| May 11, 2001 | -- | -- | -- | Non-qualified | 1.96 |
| May 10, 2000 | -- | -- | -- | Non-qualified | 1.02 |
| Apr 30, 1999 | -- | -- | -- | Non-qualified | 1.14 |