Monega Short Track SGB -A- (DE0005321004)
44.55
+0.02
(+0.04%)
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 |
|---|---|---|---|---|---|
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.7883 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.7015 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.77 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.08 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 0.0224 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.3535 |
| Nov 14, 2018 | -- | -- | -- | Non-qualified | 0.2874 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.01 |
| Nov 14, 2017 | -- | -- | -- | Non-qualified | 0.0366 |
| Nov 14, 2016 | -- | -- | -- | Non-qualified | 0.4214 |
| Nov 13, 2015 | -- | -- | -- | Non-qualified | 0.7169 |
| Nov 18, 2014 | -- | -- | -- | Non-qualified | 0.8803 |
| Nov 07, 2013 | -- | -- | -- | Non-qualified | 1.06 |
| Nov 07, 2012 | -- | -- | -- | Non-qualified | 1.19 |
| Nov 07, 2011 | -- | -- | -- | Non-qualified | 1.17 |
| Nov 05, 2010 | -- | -- | -- | Non-qualified | 1.06 |
| Nov 05, 2009 | -- | -- | -- | Non-qualified | 1.59 |
| Nov 05, 2008 | -- | -- | -- | Non-qualified | 1.64 |
| Nov 07, 2007 | -- | -- | -- | Non-qualified | 1.31 |
| Nov 07, 2006 | -- | -- | -- | Non-qualified | 1.27 |
| Nov 07, 2005 | -- | -- | -- | Non-qualified | 1.46 |
| Nov 08, 2004 | -- | -- | -- | Non-qualified | 1.69 |
| Nov 07, 2003 | -- | -- | -- | Non-qualified | 1.99 |
| Nov 07, 2002 | -- | -- | -- | Non-qualified | 2.00 |