Monega Daenische Covered Bonds (R) (DE000A1143N7)
45.88
+0.06
(+0.13%)
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 | 1.260 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.087 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.916 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.4912 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.3754 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 0.5158 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.8187 |
| Nov 14, 2018 | -- | -- | -- | Non-qualified | 0.7552 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0706 |
| Dec 08, 2017 | -- | -- | -- | Non-qualified | 0.1566 |
| Nov 14, 2017 | -- | -- | -- | Non-qualified | 0.6339 |
| Nov 14, 2016 | -- | -- | -- | Non-qualified | 0.3853 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |