Tocqueville France GD (FR0013419793)
147.69
-0.91
(-0.61%)
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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 1.49 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 1.46 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 1.40 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 1.35 |
| Jun 14, 2022 | -- | -- | -- | Non-qualified | 1.21 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 1.30 |