Tocqueville France D (FR0010546978)
59.32
-0.37
(-0.62%)
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 23, 2026 | -- | Jul 23, 2026 | -- | Non-qualified | 1.22 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 1.22 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 1.21 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 1.21 |
| Jun 14, 2022 | -- | -- | -- | Non-qualified | 1.11 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 1.18 |
| Jun 18, 2020 | -- | -- | -- | Non-qualified | 0.91 |
| Jun 18, 2019 | -- | -- | -- | Non-qualified | 1.00 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 0.05 |
| May 26, 2016 | -- | -- | -- | Non-qualified | 0.05 |
| May 26, 2015 | -- | -- | -- | Non-qualified | 0.05 |
| May 17, 2013 | -- | -- | -- | Non-qualified | 0.16 |
| May 21, 2012 | -- | -- | -- | Non-qualified | 0.58 |
| Jun 22, 2011 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 22, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 22, 2009 | -- | -- | -- | Non-qualified | 0.24 |
| Jun 22, 2007 | -- | -- | -- | Non-qualified | 0.49 |
| Jun 23, 2006 | -- | -- | -- | Non-qualified | 0.569 |
| Mar 31, 2004 | -- | -- | -- | Non-qualified | 0.0605 |