Groupama Ultra Short Term ID (FR0012599660)
10013.63
+1.87
(+0.02%)
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 |
|---|---|---|---|---|---|
| Oct 14, 2025 | -- | -- | -- | Non-qualified | 301.03 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 306.32 |
| Oct 17, 2023 | -- | -- | -- | Non-qualified | 158.74 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 134.38 |
| Apr 06, 2022 | -- | -- | -- | Non-qualified | 70.92 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 65.38 |
| Apr 06, 2020 | -- | -- | -- | Non-qualified | 23.57 |
| Apr 05, 2019 | -- | -- | -- | Non-qualified | 27.03 |
| Apr 06, 2018 | -- | -- | -- | Non-qualified | 23.38 |
| Apr 06, 2017 | -- | -- | -- | Non-qualified | 27.06 |