Mediolanum Infra Opportunity Collection S Hgd B (IE00B8DTV951)
10.15
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 | 0.095 |
| Apr 29, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.095 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.089 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.088 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.087 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.086 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.084 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 0.087 |
| Jul 19, 2024 | -- | -- | -- | Non-qualified | 0.08 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 0.08 |
| Jan 19, 2024 | -- | -- | -- | Non-qualified | 0.08 |
| Oct 20, 2023 | -- | -- | -- | Non-qualified | 0.076 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.084 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.086 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.061 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.059 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.064 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.068 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.067 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.065 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.066 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.064 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.056 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 0.053 |
| Jul 17, 2020 | -- | -- | -- | Non-qualified | 0.053 |