Unofi-France D (FR0007460464)
595.61
-3.47
(-0.58%)
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 |
|---|---|---|---|---|---|
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 2.42 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.33 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 6.91 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 4.58 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 4.52 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 5.53 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 4.95 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 3.62 |
| Nov 14, 2013 | -- | -- | -- | Non-qualified | 2.79 |
| Nov 13, 2012 | -- | -- | -- | Non-qualified | 6.16 |
| Nov 10, 2011 | -- | -- | -- | Non-qualified | 8.14 |
| Nov 09, 2010 | -- | -- | -- | Non-qualified | 4.39 |
| Nov 12, 2009 | -- | -- | -- | Non-qualified | 6.12 |
| Nov 13, 2008 | -- | -- | -- | Non-qualified | 5.95 |
| Nov 08, 2007 | -- | -- | -- | Non-qualified | 5.15 |
| Nov 14, 2006 | -- | -- | -- | Non-qualified | 3.68 |
| Nov 02, 2005 | -- | -- | -- | Non-qualified | 3.30 |
| Nov 05, 2004 | -- | -- | -- | Non-qualified | 2.66 |
| Nov 06, 2003 | -- | -- | -- | Non-qualified | 1.39 |
| Nov 07, 2002 | -- | -- | -- | Non-qualified | 2.95 |
| Nov 07, 2001 | -- | -- | -- | Non-qualified | 3.37 |
| Nov 07, 2000 | -- | -- | -- | Non-qualified | 5.60 |
| Oct 28, 1999 | -- | -- | -- | Non-qualified | 2.44 |