Ofi Invest Actions Solidaire France D (FR0000427460)
204.78
-1.63
(-0.79%)
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 21, 2026 | -- | May 21, 2026 | -- | Non-qualified | 2.88 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 2.25 |
| May 28, 2024 | -- | -- | -- | Non-qualified | 1.97 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 1.70 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 3.293 |
| May 19, 2020 | -- | -- | -- | Non-qualified | 2.54 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 1.91 |
| Apr 12, 2016 | -- | -- | -- | Non-qualified | 1.44 |
| Mar 25, 2015 | -- | -- | -- | Non-qualified | 2.33 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 2.34 |
| Apr 08, 2013 | -- | -- | -- | Non-qualified | 2.86 |
| Apr 13, 2012 | -- | -- | -- | Non-qualified | 0.18 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 3.36 |
| Nov 09, 2010 | -- | -- | -- | Non-qualified | 2.22 |
| Nov 30, 2009 | -- | -- | -- | Non-qualified | 4.49 |
| Nov 24, 2008 | -- | -- | -- | Non-qualified | 1.99 |
| Oct 05, 2007 | -- | -- | -- | Non-qualified | 1.43 |
| Oct 30, 2006 | -- | -- | -- | Non-qualified | 1.14 |
| Sep 08, 2006 | -- | -- | -- | Non-qualified | 0.67 |
| Sep 07, 2005 | -- | -- | -- | Non-qualified | 0.73 |
| Aug 19, 2004 | -- | -- | -- | Non-qualified | 0.06 |
| Aug 07, 2003 | -- | -- | -- | Non-qualified | 0.67 |
| Mar 26, 2002 | -- | -- | -- | Non-qualified | 0.67 |