ODDO BHF Avenir Europe DR-EUR (FR0011380070)
131.00
-1.56
(-1.18%)
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 |
|---|---|---|---|---|---|
| Jul 21, 2026 | -- | Jul 21, 2026 | -- | Non-qualified | 4.39 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 4.17 |
| Jul 17, 2024 | -- | -- | -- | Non-qualified | 4.815 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 4.56 |
| Jul 12, 2022 | -- | -- | -- | Non-qualified | 4.88 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 5.56 |
| Jul 20, 2018 | -- | -- | -- | Non-qualified | 8.36 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 11.10 |
| Jul 21, 2016 | -- | -- | -- | Non-qualified | 14.74 |
| Jul 27, 2015 | -- | -- | -- | Non-qualified | 14.08 |
| Aug 26, 2014 | -- | -- | -- | Non-qualified | 6.16 |