Groupama Tresorerie ID (FR0011375567)
9934.58
0.00 (0.00%)
EUR |
Oct 09 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 | 19.74 |
| Aug 30, 2026 | -- | Aug 30, 2026 | -- | Non-qualified | 17.96 |
| Jul 30, 2026 | -- | Jul 30, 2026 | -- | Non-qualified | 18.65 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 15.61 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 15.57 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 15.47 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 31.78 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 16.21 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 16.63 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 16.30 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 16.05 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 16.56 |
| Aug 27, 2025 | -- | -- | -- | Non-qualified | 16.61 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 2.96 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 38.47 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 18.47 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 22.25 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 20.49 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 24.57 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 26.17 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 24.71 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 26.62 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 29.82 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 29.13 |
| Aug 27, 2024 | -- | -- | -- | Non-qualified | 30.14 |