Ofi Invest ISR Monetaire CT D (FR0010510479)
9988.89
0.00 (0.00%)
EUR |
Oct 09 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 19, 2026 | -- | May 19, 2026 | -- | Non-qualified | 270.32 |
| May 22, 2025 | -- | May 22, 2025 | -- | Non-qualified | 344.81 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 263.99 |
| Mar 20, 2018 | -- | -- | -- | Non-qualified | 1.47 |
| Sep 19, 2017 | -- | -- | -- | Non-qualified | 10.47 |
| Mar 22, 2016 | -- | -- | -- | Non-qualified | 5.06 |
| Sep 15, 2015 | -- | -- | -- | Non-qualified | 6.11 |
| Mar 24, 2015 | -- | -- | -- | Non-qualified | 10.48 |
| Sep 16, 2014 | -- | -- | -- | Non-qualified | 20.24 |
| Mar 25, 2014 | -- | -- | -- | Non-qualified | 14.78 |
| Sep 19, 2013 | -- | -- | -- | Non-qualified | 28.02 |
| Mar 26, 2013 | -- | -- | -- | Non-qualified | 20.46 |
| Sep 20, 2012 | -- | -- | -- | Non-qualified | 62.76 |
| Mar 27, 2012 | -- | -- | -- | Non-qualified | 45.55 |
| Sep 22, 2011 | -- | -- | -- | Non-qualified | 67.65 |
| Apr 07, 2011 | -- | -- | -- | Non-qualified | 24.52 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 31.00 |
| Apr 08, 2010 | -- | -- | -- | Non-qualified | 29.93 |
| Sep 28, 2009 | -- | -- | -- | Non-qualified | 128.00 |
| Apr 06, 2009 | -- | -- | -- | Non-qualified | 164.87 |
| Sep 24, 2008 | -- | -- | -- | Non-qualified | 94.00 |
| Jun 26, 2008 | -- | -- | -- | Non-qualified | 185.00 |
| Apr 03, 2008 | -- | -- | -- | Non-qualified | 159.17 |