Ostrum SRI EURO Sovereign Bonds R(D) (FR0000171233)
271.98
-0.37
(-0.14%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| Jul 21, 2026 | -- | Jul 23, 2026 | -- | Non-qualified | 6.04 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 5.80 |
| Jul 17, 2024 | -- | -- | -- | Non-qualified | 5.92 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 2.46 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 0.79 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 2.72 |
| Jul 22, 2019 | -- | -- | -- | Non-qualified | 3.525 |
| Jul 23, 2018 | -- | -- | -- | Non-qualified | 4.50 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 5.84 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 8.74 |
| Jul 20, 2015 | -- | -- | -- | Non-qualified | 9.22 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 8.46 |
| Jul 10, 2013 | -- | -- | -- | Non-qualified | 8.74 |
| Jun 19, 2012 | -- | -- | -- | Non-qualified | 8.20 |
| Jun 21, 2011 | -- | -- | -- | Non-qualified | 7.60 |
| Jun 01, 2010 | -- | -- | -- | Non-qualified | 9.34 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 9.79 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 9.27 |
| Jul 03, 2007 | -- | -- | -- | Non-qualified | 9.38 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 9.44 |
| Jul 20, 2005 | -- | -- | -- | Non-qualified | 9.41 |
| Jul 20, 2004 | -- | -- | -- | Non-qualified | 10.92 |
| Jul 16, 2003 | -- | -- | -- | Non-qualified | 11.18 |