Agipi Obligations Inflation (FR0010606681)
21.00
+0.01
(+0.05%)
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 |
|---|---|---|---|---|---|
| Sep 12, 2016 | -- | -- | -- | Non-qualified | 0.29 |
| Sep 10, 2015 | -- | -- | -- | Non-qualified | 0.30 |
| Sep 11, 2014 | -- | -- | -- | Non-qualified | 0.28 |
| Sep 13, 2013 | -- | -- | -- | Non-qualified | 0.35 |
| Sep 14, 2012 | -- | -- | -- | Non-qualified | 0.35 |
| Sep 09, 2011 | -- | -- | -- | Non-qualified | 0.28 |
| Sep 10, 2010 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 11, 2009 | -- | -- | -- | Non-qualified | 0.22 |
| Sep 19, 2008 | -- | -- | -- | Non-qualified | 0.21 |
| Mar 16, 2007 | -- | -- | -- | Non-qualified | 0.42 |
| Mar 17, 2006 | -- | -- | -- | Non-qualified | 0.28 |
| Mar 18, 2005 | -- | -- | -- | Non-qualified | 0.31 |
| Apr 23, 2004 | -- | -- | -- | Non-qualified | 0.37 |