Oddo BHF Avenir DR-EUR (FR0000989907)
2341.96
-35.30
(-1.48%)
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 |
|---|---|---|---|---|---|
| Oct 13, 2025 | -- | -- | -- | Non-qualified | 98.34 |
| Oct 14, 2024 | -- | -- | -- | Non-qualified | 104.12 |
| Oct 12, 2023 | -- | -- | -- | Non-qualified | 108.40 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 98.45 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 121.00 |
| Oct 16, 2018 | -- | -- | -- | Non-qualified | 146.03 |
| Oct 20, 2017 | -- | -- | -- | Non-qualified | 230.70 |
| Nov 04, 2016 | -- | -- | -- | Non-qualified | 230.87 |
| Nov 21, 2014 | -- | -- | -- | Non-qualified | 163.11 |
| Nov 25, 2013 | -- | -- | -- | Non-qualified | 0.93 |
| Nov 12, 2009 | -- | -- | -- | Non-qualified | 5.71 |
| Oct 27, 2008 | -- | -- | -- | Non-qualified | 5.34 |
| Nov 14, 2005 | -- | -- | -- | Non-qualified | 0.16 |
| Oct 13, 2004 | -- | -- | -- | Non-qualified | 0.86 |
| Oct 02, 2003 | -- | -- | -- | Non-qualified | 2.41 |
| Sep 19, 2002 | -- | -- | -- | Non-qualified | 8.33 |
| Nov 06, 2001 | -- | -- | -- | Non-qualified | 1.25 |
| Oct 27, 1999 | -- | -- | -- | Non-qualified | 1.39 |