MARTAGON Solid Plus I (a) (DE000A0M1U41)
995.72
+2.57
(+0.26%)
EUR |
Oct 12 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 02, 2018 | -- | -- | -- | Non-qualified | 79.76 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 105.91 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 182.00 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 238.88 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 140.84 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 165.63 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 260.07 |
| Jun 01, 2011 | -- | -- | -- | Non-qualified | 689.50 |
| Jun 01, 2010 | -- | -- | -- | Non-qualified | 122.92 |
| Jun 02, 2009 | -- | -- | -- | Non-qualified | 144.36 |
| May 30, 2008 | -- | -- | -- | Non-qualified | 83.07 |