Ofi Invest Equilibre Monde M C (FR0007069547)
1201.32
-3.68
(-0.31%)
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 |
|---|---|---|---|---|---|
| Dec 10, 2013 | -- | -- | -- | Non-qualified | 11.91 |
| Dec 04, 2012 | -- | -- | -- | Non-qualified | 14.00 |
| Dec 06, 2011 | -- | -- | -- | Non-qualified | 16.04 |
| Nov 22, 2010 | -- | -- | -- | Non-qualified | 13.17 |
| Dec 08, 2009 | -- | -- | -- | Non-qualified | 15.93 |
| Dec 02, 2008 | -- | -- | -- | Non-qualified | 17.91 |
| Dec 04, 2007 | -- | -- | -- | Non-qualified | 15.25 |
| Dec 06, 2006 | -- | -- | -- | Non-qualified | 16.58 |
| Dec 07, 2005 | -- | -- | -- | Non-qualified | 15.43 |
| Dec 13, 2004 | -- | -- | -- | Non-qualified | 15.13 |
| Dec 09, 2003 | -- | -- | -- | Non-qualified | 14.21 |