Ofi Invest Credit Europe ID (FR0007030663)
663.17
-0.69
(-0.10%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 12.34 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 10.20 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 7.91 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 8.323 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 9.43 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 11.10 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 14.77 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 13.16 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 14.88 |
| Dec 08, 2015 | -- | -- | -- | Non-qualified | 21.35 |
| Dec 09, 2014 | -- | -- | -- | Non-qualified | 23.40 |
| Dec 10, 2013 | -- | -- | -- | Non-qualified | 25.30 |
| Dec 04, 2012 | -- | -- | -- | Non-qualified | 32.03 |
| Dec 06, 2011 | -- | -- | -- | Non-qualified | 41.99 |
| Nov 22, 2010 | -- | -- | -- | Non-qualified | 33.51 |
| Dec 08, 2009 | -- | -- | -- | Non-qualified | 37.56 |
| Dec 02, 2008 | -- | -- | -- | Non-qualified | 32.15 |
| Dec 04, 2007 | -- | -- | -- | Non-qualified | 28.64 |
| Dec 06, 2006 | -- | -- | -- | Non-qualified | 29.45 |
| Dec 07, 2005 | -- | -- | -- | Non-qualified | 25.84 |
| Dec 13, 2004 | -- | -- | -- | Non-qualified | 29.29 |
| Dec 09, 2003 | -- | -- | -- | Non-qualified | 26.18 |
| Dec 12, 2002 | -- | -- | -- | Non-qualified | 19.33 |
| Nov 27, 2001 | -- | -- | -- | Non-qualified | 25.20 |
| Nov 22, 2000 | -- | -- | -- | Non-qualified | 15.68 |