Ofi Invest Asie (FR0007478052)
486.83
-9.91
(-2.00%)
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 07, 2005 | -- | -- | -- | Non-qualified | 1.65 |
| Dec 13, 2004 | -- | -- | -- | Non-qualified | 0.79 |
| Dec 09, 2003 | -- | -- | -- | Non-qualified | 0.78 |
| Dec 12, 2002 | -- | -- | -- | Non-qualified | 0.50 |
| Nov 20, 2001 | -- | -- | -- | Non-qualified | 0.03 |
| Nov 22, 2000 | -- | -- | -- | Non-qualified | 1.10 |
| Dec 16, 1999 | -- | -- | -- | Non-qualified | 0.95 |