Ostrum SRI Money ID (FR0010894964)
12110.61
+0.79
(+0.01%)
EUR |
Oct 29 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 10, 2026 | -- | Sep 10, 2026 | -- | Non-qualified | 236.48 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 394.87 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 454.24 |
| Sep 17, 2023 | -- | -- | -- | Non-qualified | 193.91 |
| Nov 20, 2016 | -- | -- | -- | Non-qualified | 16.69 |
| Nov 18, 2015 | -- | -- | -- | Non-qualified | 30.84 |
| Nov 18, 2014 | -- | -- | -- | Non-qualified | 39.01 |
| Nov 18, 2013 | -- | -- | -- | Non-qualified | 36.51 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 108.38 |
| Nov 15, 2011 | -- | -- | -- | Non-qualified | 102.36 |
| Oct 18, 2010 | -- | -- | -- | Non-qualified | 10.43 |