Stratgie Actions France (FR0000435216)
10085.97
-68.85
(-0.68%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 8.05 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 187.57 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 180.52 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 170.00 |
| Jun 12, 2023 | -- | -- | -- | Non-qualified | 3.16 |
| Dec 02, 2022 | -- | -- | -- | Non-qualified | 123.53 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 88.97 |
| Nov 03, 2021 | -- | -- | -- | Non-qualified | 100.94 |
| Nov 04, 2020 | -- | -- | -- | Non-qualified | 59.29 |
| Mar 21, 2019 | -- | -- | -- | Non-qualified | 16.88 |
| Oct 18, 2018 | -- | -- | -- | Non-qualified | 117.17 |
| Oct 18, 2017 | -- | -- | -- | Non-qualified | 120.63 |
| Oct 13, 2016 | -- | -- | -- | Non-qualified | 126.96 |
| Oct 15, 2015 | -- | -- | -- | Non-qualified | 119.77 |
| Oct 16, 2014 | -- | -- | -- | Non-qualified | 109.89 |
| Oct 24, 2013 | -- | -- | -- | Non-qualified | 101.08 |
| Oct 18, 2012 | -- | -- | -- | Non-qualified | 123.78 |
| Oct 20, 2011 | -- | -- | -- | Non-qualified | 144.73 |
| Oct 21, 2010 | -- | -- | -- | Non-qualified | 102.57 |
| Oct 22, 2009 | -- | -- | -- | Non-qualified | 119.97 |
| Oct 16, 2008 | -- | -- | -- | Non-qualified | 154.48 |
| Oct 18, 2007 | -- | -- | -- | Non-qualified | 133.17 |
| Oct 19, 2006 | -- | -- | -- | Non-qualified | 98.97 |
| Oct 19, 2005 | -- | -- | -- | Non-qualified | 77.21 |
| Oct 19, 2004 | -- | -- | -- | Non-qualified | 45.70 |