Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.630% |
| AXA S.A. ADR | 2024-04-26 | €1.97 | €1.97 | 6.220% |
| Christian Dior S.A. | 2024-04-23 | €7.50 | €13.00 | 1.750% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.100% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2024-04-23 | €8.15 | €14.17 | 1.790% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2024-04-19 | €1.51 | €3.96 | 2.480% |
| Veolia Environnement S.A. | 2024-04-08 | €1.25 | €1.25 | 4.270% |
| Sartorius Stedim Biotech S.A. | 2024-04-02 | €0.74 | €0.74 | 0.350% |
| Klepierre S.A. Inh. | 2024-03-22 | €0.90 | €1.78 | 7.100% |
| Total S.A. | 2024-03-20 | €0.74 | €2.96 | 4.250% |
| Total S.A. ADR | 2024-03-18 | €0.74 | €2.96 | 4.230% |
| Gecina S.A. | 2024-03-04 | €2.65 | €5.30 | 5.560% |
| Hermes International S.A. | 2024-02-13 | €3.77 | €13.92 | 0.590% |
| Kering S.A. | 2024-01-12 | €4.85 | €14.99 | 4.410% |
| Total S.A. | 2024-01-02 | €0.74 | €2.96 | 4.250% |
| Total S.A. ADR | 2023-12-28 | €0.73 | €2.96 | 4.230% |
| Sodexo S.A. Inh. | 2023-12-20 | €3.33 | €3.33 | 4.230% |
| Thales S.A. | 2023-12-05 | €0.80 | €0.80 | 0.500% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2023-12-04 | €6.02 | €14.17 | 1.790% |
| Christian Dior S.A. | 2023-12-04 | €5.50 | €13.00 | 1.750% |
| Orange S.A. | 2023-12-04 | €0.33 | €0.33 | 3.120% |
| Orange S. A. ADR | 2023-11-30 | €0.29 | €0.70 | 6.810% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2023-11-30 | €1.10 | €3.96 | 2.480% |
| Pernod-Ricard S.A. | 2023-11-24 | €2.64 | €4.70 | 3.310% |
| Vinci S.A. | 2023-11-14 | €1.05 | €3.45 | 3.100% |
| Total S.A. | 2023-09-20 | €0.74 | €2.96 | 4.250% |
| Total S.A. ADR | 2023-09-15 | €0.76 | €2.96 | 4.230% |
| Alstom S.A. | 2023-07-17 | €0.28 | €0.28 | 1.860% |
| Klepierre S.A. Inh. | 2023-07-07 | €0.88 | €1.78 | 7.100% |
| Pernod-Ricard S.A. | 2023-07-05 | €2.06 | €4.70 | 3.310% |