Groupama Euro Govies ND (FR0010973172)
416.49
-0.45
(-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 | -- | Apr 09, 2026 | -- | Non-qualified | 3.88 |
| Apr 09, 2025 | -- | Apr 09, 2025 | -- | Non-qualified | 5.20 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.19 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 28.69 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 2.75 |
| May 14, 2019 | -- | -- | -- | Non-qualified | 3.15 |
| Apr 12, 2017 | -- | -- | -- | Non-qualified | 8.06 |
| Apr 07, 2016 | -- | -- | -- | Non-qualified | 8.49 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 0.33 |