Oddo BHF Avenir DN-EUR (FR0013302429)
109.59
-1.65
(-1.48%)
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 |
|---|---|---|---|---|---|
| Oct 13, 2025 | -- | -- | -- | Non-qualified | 4.55 |
| Oct 14, 2024 | -- | -- | -- | Non-qualified | 4.78 |
| Oct 12, 2023 | -- | -- | -- | Non-qualified | 4.958 |