Ofi Invest Actions Amerique I (FR0007017488)
955.91
+1.69
(+0.18%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Nov 21, 2024 | -- | -- | -- | Non-qualified | 8.62 |
| Mar 23, 2021 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 17, 2020 | -- | -- | -- | Non-qualified | 0.74 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.74 |
| Mar 20, 2018 | -- | -- | -- | Non-qualified | 0.86 |
| Mar 21, 2017 | -- | -- | -- | Non-qualified | 1.33 |
| Mar 22, 2016 | -- | -- | -- | Non-qualified | 1.34 |
| Mar 24, 2015 | -- | -- | -- | Non-qualified | 1.42 |
| Mar 25, 2014 | -- | -- | -- | Non-qualified | 1.49 |
| Mar 26, 2013 | -- | -- | -- | Non-qualified | 0.89 |
| Mar 27, 2012 | -- | -- | -- | Non-qualified | 0.68 |
| Apr 07, 2011 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 06, 2010 | -- | -- | -- | Non-qualified | 0.77 |
| Apr 02, 2009 | -- | -- | -- | Non-qualified | 1.34 |
| Apr 03, 2008 | -- | -- | -- | Non-qualified | 1.52 |
| Apr 03, 2007 | -- | -- | -- | Non-qualified | 0.68 |
| Mar 30, 2006 | -- | -- | -- | Non-qualified | 0.91 |
| Mar 31, 2005 | -- | -- | -- | Non-qualified | 2.03 |
| Mar 31, 2004 | -- | -- | -- | Non-qualified | 1.48 |
| Mar 15, 2002 | -- | -- | -- | Non-qualified | 3.19 |
| Mar 20, 2001 | -- | -- | -- | Non-qualified | 1.15 |
| Mar 31, 2000 | -- | -- | -- | Non-qualified | 2.89 |