Ofi Invest Actions Japon XL (FR0010247072)
31169.92
-72.45
(-0.23%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 02, 2018 | -- | -- | -- | Non-qualified | 177.12 |
| Oct 03, 2017 | -- | -- | -- | Non-qualified | 163.98 |
| Oct 04, 2016 | -- | -- | -- | Non-qualified | 149.68 |
| Oct 06, 2015 | -- | -- | -- | Non-qualified | 124.33 |
| Oct 07, 2014 | -- | -- | -- | Non-qualified | 111.46 |
| Sep 19, 2013 | -- | -- | -- | Non-qualified | 136.33 |
| Sep 21, 2012 | -- | -- | -- | Non-qualified | 132.43 |