Groupama Alpha Fixed Income ID (LU0857959968)
1078.64
+1.82
(+0.17%)
EUR |
Oct 06 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 06, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 19.60 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 25.42 |
| Aug 06, 2024 | -- | -- | -- | Non-qualified | 23.73 |
| Sep 11, 2017 | -- | -- | -- | Non-qualified | 4.99 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 18.24 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 15.09 |
| Jun 24, 2014 | -- | -- | -- | Non-qualified | 23.31 |