Ofi Invest ESG Equilibre Euro N (FR0013223567)
109.34
-0.35
(-0.32%)
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 |
|---|---|---|---|---|---|
| May 05, 2026 | -- | May 05, 2026 | -- | Non-qualified | 1.60 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 1.31 |
| May 14, 2024 | -- | -- | -- | Non-qualified | 1.11 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 1.31 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.96 |
| May 19, 2021 | -- | -- | -- | Non-qualified | 0.80 |
| May 04, 2020 | -- | -- | -- | Non-qualified | 1.20 |
| May 17, 2019 | -- | -- | -- | Non-qualified | 1.29 |
| Jul 24, 2018 | -- | -- | -- | Non-qualified | 1.09 |