Mandarine Convertible Bonds D (FR0000970998)
1621.18
-7.11
(-0.44%)
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 |
|---|---|---|---|---|---|
| Apr 08, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 83.56 |
| Apr 23, 2025 | -- | Apr 23, 2025 | -- | Non-qualified | 30.67 |
| Apr 18, 2023 | -- | -- | -- | Non-qualified | 4.20 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 2.80 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 2.80 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 2.70 |
| Apr 18, 2019 | -- | -- | -- | Non-qualified | 2.71 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 18, 2017 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 2.82 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 5.61 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 17.67 |
| Apr 25, 2013 | -- | -- | -- | Non-qualified | 27.52 |
| Apr 20, 2012 | -- | -- | -- | Non-qualified | 19.43 |
| Apr 08, 2011 | -- | -- | -- | Non-qualified | 16.25 |
| Apr 16, 2010 | -- | -- | -- | Non-qualified | 14.89 |
| Apr 07, 2009 | -- | -- | -- | Non-qualified | 4.45 |
| Apr 17, 2007 | -- | -- | -- | Non-qualified | 15.95 |
| Apr 13, 2006 | -- | -- | -- | Non-qualified | 2.34 |
| Apr 08, 2005 | -- | -- | -- | Non-qualified | 3.93 |
| Apr 08, 2004 | -- | -- | -- | Non-qualified | 4.02 |
| Apr 25, 2003 | -- | -- | -- | Non-qualified | 5.79 |
| Apr 19, 2002 | -- | -- | -- | Non-qualified | 5.99 |
| Apr 06, 2001 | -- | -- | -- | Non-qualified | 12.59 |
| Apr 14, 2000 | -- | -- | -- | Non-qualified | 5.10 |