Mediolanum Infra Opportunity Collection S B (IE00B84HMD91)
11.94
0.00 (0.00%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 17, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.111 |
| Apr 29, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.11 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.101 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.099 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.102 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.101 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 0.101 |
| Jul 19, 2024 | -- | -- | -- | Non-qualified | 0.095 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 0.094 |
| Jan 19, 2024 | -- | -- | -- | Non-qualified | 0.093 |
| Oct 20, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.098 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.072 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.072 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.075 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.077 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.075 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.071 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.071 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.069 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.059 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 0.057 |
| Jul 17, 2020 | -- | -- | -- | Non-qualified | 0.057 |