ODDO BHF Immobilier DR-EUR (FR0000989923)
529.37
-0.46
(-0.09%)
EUR |
Oct 12 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 13, 2026 | May 12, 2026 | May 15, 2026 | -- | Non-qualified | 9.80 |
| Apr 21, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 9.80 |
| Apr 23, 2025 | Apr 22, 2025 | Apr 25, 2025 | -- | Non-qualified | 10.30 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 7.55 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 10.81 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 46.23 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 10.28 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 12.72 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 13.04 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 81.00 |
| May 10, 2016 | -- | -- | -- | Non-qualified | 80.00 |
| May 12, 2015 | -- | -- | -- | Non-qualified | 75.32 |
| May 15, 2014 | -- | -- | -- | Non-qualified | 22.14 |
| May 21, 2012 | -- | -- | -- | Non-qualified | 22.99 |
| May 18, 2011 | -- | -- | -- | Non-qualified | 15.87 |
| May 20, 2010 | -- | -- | -- | Non-qualified | 21.72 |
| May 15, 2008 | -- | -- | -- | Non-qualified | 15.24 |
| May 02, 2007 | -- | -- | -- | Non-qualified | 10.03 |
| Apr 27, 2006 | -- | -- | -- | Non-qualified | 20.49 |
| Apr 14, 2005 | -- | -- | -- | Non-qualified | 12.28 |
| May 13, 2004 | -- | -- | -- | Non-qualified | 9.93 |
| Apr 28, 2003 | -- | -- | -- | Non-qualified | 8.44 |
| Apr 25, 2002 | -- | -- | -- | Non-qualified | 8.67 |
| Apr 25, 2001 | -- | -- | -- | Non-qualified | 7.48 |
| Mar 23, 2000 | -- | -- | -- | Non-qualified | 7.94 |