Ostrum Actions CAC 40 M (FR0010177345)
2578.50
-13.13
(-0.51%)
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 |
|---|---|---|---|---|---|
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 81.88 |
| May 13, 2025 | -- | -- | -- | Non-qualified | 73.59 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 66.06 |
| May 10, 2023 | -- | -- | -- | Non-qualified | 66.74 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 67.61 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 28.89 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 47.03 |
| May 14, 2019 | -- | -- | -- | Non-qualified | 45.20 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 37.29 |
| Apr 07, 2015 | -- | -- | -- | Non-qualified | 45.77 |