Moneta Micro Entreprises D (FR0000994998)
1855.56
-27.18
(-1.44%)
EUR |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 05, 2025 | -- | -- | -- | Non-qualified | 43.00 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 44.00 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 27.00 |
| Dec 02, 2022 | -- | -- | -- | Non-qualified | 30.00 |
| Dec 03, 2021 | -- | -- | -- | Non-qualified | 29.20 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 34.38 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 21.51 |
| Dec 08, 2017 | -- | -- | -- | Non-qualified | 18.00 |
| Jan 13, 2017 | -- | -- | -- | Non-qualified | 10.00 |
| Jan 25, 2013 | -- | -- | -- | Non-qualified | 3.46 |
| Jan 27, 2012 | -- | -- | -- | Non-qualified | 4.30 |
| Jan 28, 2011 | -- | -- | -- | Non-qualified | 1.48 |
| Jan 15, 2010 | -- | -- | -- | Non-qualified | 2.99 |
| Jan 23, 2009 | -- | -- | -- | Non-qualified | 3.44 |