Monega Daenische Covered Bonds SLD (I) (DE000A2PF0F8)
80.37
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.38 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 1.521 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 1.516 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.9664 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.5333 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.4846 |