Moorea Fund - Euro High Yield Short Duration Class RE-D (0P00011MOD)
Market Closed
14 Oct, 08:00 PM
XFRA XFRA Primary €
212. 25
+0.13
+0.0599%
€
- Market Cap
27.28% Div Yield
0 Volume
€ 212.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Feb 2026 | €8.54 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
| | 31 Jan 2024 | €6.82 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
0P00011MOD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011MOD is 27.28%, based on the most recent dividend payment and the current stock price of €212.25 on the XFRA.
How often are dividends paid?
Moorea Fund - Euro High Yield Short Duration Class RE-D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Moorea Fund - Euro High Yield Short Duration Class RE-D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 8.54 per share on 2026-02-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 11.90%, reflecting the 0P00011MOD's commitment to rewarding shareholders.
How can I track 0P00011MOD dividends?
You can easily track 0P00011MOD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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