ODDO BHF Avenir Europe DI-EUR (FR0013312071)
113344.9
+2060.69
(+1.85%)
EUR |
Oct 09 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 | 3710.13 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 28.51 |
| Jul 17, 2024 | -- | -- | -- | Non-qualified | 3992.24 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 3743.12 |
| Jul 12, 2022 | -- | -- | -- | Non-qualified | 4008.03 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 4521.20 |
| Jul 04, 2019 | -- | -- | -- | Non-qualified | 372.17 |