SG Oblig Etat Euro P-D (FR0010284059)
90.33
-0.02
(-0.02%)
EUR |
Oct 05 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 02, 2025 | -- | -- | -- | Non-qualified | 1.33 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 0.7300 |
| Oct 05, 2023 | -- | -- | -- | Non-qualified | 1.220 |
| Oct 06, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| Oct 07, 2021 | -- | -- | -- | Non-qualified | 0.43 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.90 |
| Oct 03, 2019 | -- | -- | -- | Non-qualified | 11.57 |
| Oct 04, 2018 | -- | -- | -- | Non-qualified | 11.76 |
| Oct 05, 2017 | -- | -- | -- | Non-qualified | 13.12 |
| Oct 06, 2016 | -- | -- | -- | Non-qualified | 14.36 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 22.63 |
| Oct 06, 2014 | -- | -- | -- | Non-qualified | 24.10 |
| Oct 02, 2014 | -- | -- | -- | Non-qualified | 24.10 |
| Oct 03, 2013 | -- | -- | -- | Non-qualified | 23.28 |
| Oct 04, 2012 | -- | -- | -- | Non-qualified | 20.52 |
| Oct 06, 2011 | -- | -- | -- | Non-qualified | 23.43 |
| Oct 07, 2010 | -- | -- | -- | Non-qualified | 23.15 |
| Oct 08, 2009 | -- | -- | -- | Non-qualified | 22.82 |
| Oct 09, 2008 | -- | -- | -- | Non-qualified | 24.47 |
| Mar 30, 2006 | -- | -- | -- | Non-qualified | 23.04 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 33.22 |
| May 06, 2004 | -- | -- | -- | Non-qualified | 33.81 |
| May 06, 2003 | -- | -- | -- | Non-qualified | 29.93 |
| May 07, 2002 | -- | -- | -- | Non-qualified | 33.78 |
| May 10, 2001 | -- | -- | -- | Non-qualified | 34.36 |