Groupama Entreprises ID (FR0010914978)
9810.69
+0.69
(+0.01%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 20.32 |
| Aug 30, 2026 | -- | Aug 30, 2026 | -- | Non-qualified | 19.05 |
| Jul 30, 2026 | -- | Jul 30, 2026 | -- | Non-qualified | 19.45 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 16.32 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 16.35 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 18.37 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 15.68 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 16.81 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 16.89 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 17.19 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 16.76 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 16.71 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 17.31 |
| Aug 27, 2025 | -- | -- | -- | Non-qualified | 17.37 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 18.65 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 18.65 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 19.58 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 23.06 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 21.60 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 25.60 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 27.72 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 26.65 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 28.74 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 31.95 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 31.43 |