Berenberg Financial Bonds M D (LU1813574362)
102.41
-0.11
(-0.11%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 5.24 |
| Feb 20, 2025 | -- | -- | -- | Non-qualified | 5.31 |
| Feb 20, 2024 | -- | -- | -- | Non-qualified | 4.53 |
| Feb 22, 2021 | -- | -- | -- | Non-qualified | 2.61 |
| Mar 23, 2020 | -- | -- | -- | Non-qualified | 2.65 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.01 |