Monega Daenische Covered Bonds LD (I) (DE000A141WH1)
86.91
-0.01
(-0.01%)
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 |
|---|---|---|---|---|---|
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 2.13 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 2.10 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 1.928 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 1.266 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.7430 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.7059 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 1.255 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | 1.139 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 0.70 |
| Jan 03, 2018 | -- | -- | -- | Non-qualified | 0.20 |
| Dec 12, 2017 | -- | -- | -- | Non-qualified | 1.416 |