Groupama Euro Govies ZD (FR0010973149)
10398.64
-11.32
(-0.11%)
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 |
|---|---|---|---|---|---|
| Apr 07, 2026 | -- | -- | -- | Non-qualified | 135.73 |
| Apr 09, 2025 | -- | -- | -- | Non-qualified | 171.68 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 98.06 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 36.89 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 17.02 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 61.58 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 101.46 |
| May 14, 2019 | -- | -- | -- | Non-qualified | 109.17 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 206.14 |
| Apr 12, 2017 | -- | -- | -- | Non-qualified | 237.12 |
| Apr 07, 2016 | -- | -- | -- | Non-qualified | 242.36 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 341.31 |
| Apr 07, 2014 | -- | -- | -- | Non-qualified | 343.27 |
| May 14, 2013 | -- | -- | -- | Non-qualified | 151.98 |