Mandarine Impact Green Bonds D (FR0000971830)
26.10
-0.02
(-0.08%)
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 14, 2026 | -- | Apr 14, 2026 | -- | Non-qualified | 0.77 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 18, 2023 | -- | -- | -- | Non-qualified | 0.06 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.055 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.066 |
| Apr 17, 2020 | -- | -- | -- | Non-qualified | 0.066 |
| Apr 18, 2019 | -- | -- | -- | Non-qualified | 0.19 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 0.56 |
| Apr 18, 2017 | -- | -- | -- | Non-qualified | 0.78 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 0.86 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 0.98 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 25, 2013 | -- | -- | -- | Non-qualified | 0.93 |
| Apr 20, 2012 | -- | -- | -- | Non-qualified | 1.24 |
| Apr 08, 2011 | -- | -- | -- | Non-qualified | 1.07 |
| Apr 16, 2010 | -- | -- | -- | Non-qualified | 0.76 |
| Apr 02, 2009 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 09, 2008 | -- | -- | -- | Non-qualified | 0.79 |
| Apr 17, 2007 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 13, 2006 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 08, 2005 | -- | -- | -- | Non-qualified | 0.74 |
| Apr 08, 2004 | -- | -- | -- | Non-qualified | 0.71 |
| Apr 25, 2003 | -- | -- | -- | Non-qualified | 0.67 |
| Mar 31, 2003 | -- | -- | -- | Non-qualified | 0.68 |