ODDO BHF Immobilier DI-EUR (FR0013267085)
64782.12
-51.53
(-0.08%)
EUR |
Oct 12 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 13, 2026 | May 12, 2026 | May 15, 2026 | -- | Non-qualified | 1876.55 |
| Apr 21, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 1876.55 |
| Apr 23, 2025 | Apr 22, 2025 | Apr 25, 2025 | -- | Non-qualified | 1908.85 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 1471.53 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 2008.85 |
| Apr 13, 2021 | -- | -- | -- | Non-qualified | 2095.41 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 2448.70 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 108.74 |