Ostrum SRI Cash M (FR0010392951)
10968.38
+0.72
(+0.01%)
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 |
|---|---|---|---|---|---|
| Jul 08, 2013 | -- | -- | -- | Non-qualified | 28.74 |
| Jul 04, 2012 | -- | -- | -- | Non-qualified | 95.63 |
| May 13, 2009 | -- | -- | -- | Non-qualified | 270.31 |
| May 13, 2008 | -- | -- | -- | Non-qualified | 439.92 |
| May 09, 2007 | -- | -- | -- | Non-qualified | 309.12 |
| May 10, 2006 | -- | -- | -- | Non-qualified | 233.61 |
| May 11, 2005 | -- | -- | -- | Non-qualified | 183.37 |
| May 23, 2004 | -- | -- | -- | Non-qualified | 214.73 |
| May 21, 2003 | -- | -- | -- | Non-qualified | 300.00 |
| May 21, 2002 | -- | -- | -- | Non-qualified | 333.76 |
| May 21, 2001 | -- | -- | -- | Non-qualified | 457.94 |
| May 24, 2000 | -- | -- | -- | Non-qualified | 440.93 |