Groupama Euro Convertible ZD (FR0010213348)
3756.60
-13.00
(-0.34%)
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 37.04 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 36.02 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 14.21 |
| Jul 18, 2023 | -- | -- | -- | Non-qualified | 39.41 |
| Jul 25, 2019 | -- | -- | -- | Non-qualified | 6.99 |
| Jul 25, 2018 | -- | -- | -- | Non-qualified | 14.13 |
| Jul 24, 2017 | -- | -- | -- | Non-qualified | 31.41 |
| Jul 25, 2016 | -- | -- | -- | Non-qualified | 35.32 |
| Jul 21, 2015 | -- | -- | -- | Non-qualified | 45.75 |
| Jul 25, 2014 | -- | -- | -- | Non-qualified | 4.07 |
| Mar 20, 2014 | -- | -- | -- | Non-qualified | 53.60 |
| Aug 20, 2013 | -- | -- | -- | Non-qualified | 67.39 |
| Sep 06, 2012 | -- | -- | -- | Non-qualified | 83.60 |
| Aug 29, 2011 | -- | -- | -- | Non-qualified | 54.64 |
| Jul 29, 2010 | -- | -- | -- | Non-qualified | 38.05 |
| Jun 11, 2009 | -- | -- | -- | Non-qualified | 33.10 |
| Aug 28, 2008 | -- | -- | -- | Non-qualified | 24.05 |
| Jun 14, 2007 | -- | -- | -- | Non-qualified | 20.62 |
| Jun 16, 2006 | -- | -- | -- | Non-qualified | 32.53 |
| Jun 30, 2005 | -- | -- | -- | Non-qualified | 65.91 |
| Jun 17, 2004 | -- | -- | -- | Non-qualified | 27.10 |
| Jun 12, 2003 | -- | -- | -- | Non-qualified | 18.49 |
| Jun 13, 2002 | -- | -- | -- | Non-qualified | 47.18 |
| Jul 17, 2001 | -- | -- | -- | Non-qualified | 28.25 |
| Jul 10, 2000 | -- | -- | -- | Non-qualified | 31.62 |