Tocqueville Dividende S-D (FR0013299732)
17.54
-0.21
(-1.18%)
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 |
|---|---|---|---|---|---|
| May 11, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.32 |
| Nov 12, 2025 | -- | Nov 12, 2025 | -- | Non-qualified | 0.35 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.28 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.26 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.26 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 27, 2022 | -- | -- | -- | Non-qualified | 0.34 |
| Mar 22, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 0.52 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.24 |
| Mar 23, 2020 | -- | -- | -- | Non-qualified | 0.101 |
| Oct 04, 2019 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 28, 2019 | -- | -- | -- | Non-qualified | 0.26 |