Monega Daenische Covered Bonds (I) (DE000A1JSW48)
92.19
+0.03
(+0.03%)
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 | 2.739 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.398 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.996 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.173 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.9462 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 1.237 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 1.875 |
| Nov 14, 2018 | -- | -- | -- | Non-qualified | 1.692 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 07, 2017 | -- | -- | -- | Non-qualified | 0.35 |
| Nov 14, 2017 | -- | -- | -- | Non-qualified | 1.763 |
| Nov 14, 2016 | -- | -- | -- | Non-qualified | 2.252 |
| Nov 13, 2015 | -- | -- | -- | Non-qualified | 0.6232 |