Montanaro Better World Euro Dist (IE00BYWFFB63)
1.446
+0.02
(+1.33%)
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 |
|---|---|---|---|---|---|
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.0006 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| May 14, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.0037 |
| Mar 13, 2019 | -- | -- | -- | Non-qualified | 0.0026 |