Monega Chance (DE0005321079)
64.99
-0.95
(-1.44%)
EUR |
Oct 08 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 | 0.7826 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.6281 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.7142 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 0.0201 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 0.1238 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 0.2401 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.01 |
| Nov 17, 2017 | -- | -- | -- | Non-qualified | 0.2163 |
| Nov 18, 2016 | -- | -- | -- | Non-qualified | 0.2608 |
| Nov 18, 2015 | -- | -- | -- | Non-qualified | 0.1203 |
| Nov 18, 2014 | -- | -- | -- | Non-qualified | 0.02 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 31, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.0208 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.035 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.0303 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 0.0232 |
| Oct 04, 2005 | -- | -- | -- | Non-qualified | 0.0563 |
| Oct 01, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2001 | -- | -- | -- | Non-qualified | 0.00 |