Arkea Support Monetaire SI (FR0007045109)
11744.78
0.00 (0.00%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Apr 09, 2009 | -- | -- | -- | Non-qualified | 289.05 |
| Dec 29, 2008 | -- | -- | -- | Non-qualified | 200.00 |
| Mar 25, 2008 | -- | -- | -- | Non-qualified | 54.69 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 340.00 |
| Mar 22, 2007 | -- | -- | -- | Non-qualified | 189.35 |
| Dec 18, 2006 | -- | -- | -- | Non-qualified | 100.00 |
| Mar 22, 2006 | -- | -- | -- | Non-qualified | 41.36 |
| Dec 16, 2005 | -- | -- | -- | Non-qualified | 170.00 |
| Mar 22, 2005 | -- | -- | -- | Non-qualified | 46.86 |
| Dec 17, 2004 | -- | -- | -- | Non-qualified | 170.00 |
| Mar 22, 2004 | -- | -- | -- | Non-qualified | 33.65 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 220.00 |
| Mar 20, 2003 | -- | -- | -- | Non-qualified | 27.90 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 330.00 |
| Mar 21, 2002 | -- | -- | -- | Non-qualified | 22.70 |
| Dec 20, 2001 | -- | -- | -- | Non-qualified | 400.00 |
| Mar 22, 2001 | -- | -- | -- | Non-qualified | 7.71 |
| Dec 28, 2000 | -- | -- | -- | Non-qualified | 240.00 |