Groupama Actions France ND (FR0000290124)
10321.30
-161.97
(-1.54%)
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 |
|---|---|---|---|---|---|
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 155.48 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 145.13 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 124.66 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 83.40 |
| Jan 27, 2022 | -- | -- | -- | Non-qualified | 44.42 |
| Jan 27, 2021 | -- | -- | -- | Non-qualified | 130.57 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 85.50 |
| Jan 23, 2019 | -- | -- | -- | Non-qualified | 129.19 |
| Feb 13, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 17, 2017 | -- | -- | -- | Non-qualified | 56.83 |
| Jan 23, 2017 | -- | -- | -- | Non-qualified | 99.32 |
| Jan 15, 2016 | -- | -- | -- | Non-qualified | 98.52 |
| Feb 24, 2015 | -- | -- | -- | Non-qualified | 0.01 |
| Dec 05, 2014 | -- | -- | -- | Non-qualified | 69.00 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 74.50 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 86.38 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 69.52 |
| Jan 14, 2010 | -- | -- | -- | Non-qualified | 115.45 |
| Jan 15, 2009 | -- | -- | -- | Non-qualified | 120.75 |
| Jan 17, 2008 | -- | -- | -- | Non-qualified | 96.03 |
| Jan 18, 2007 | -- | -- | -- | Non-qualified | 76.89 |
| Feb 02, 2006 | -- | -- | -- | Non-qualified | 58.16 |
| May 12, 2005 | -- | -- | -- | Non-qualified | 41.12 |
| May 13, 2004 | -- | -- | -- | Non-qualified | 28.27 |
| May 15, 2003 | -- | -- | -- | Non-qualified | 26.41 |