M&G (Lux) European Infl Lnkd CorpBnd EUR A Acc (LU1582984149)
13.11
0.00 (0.00%)
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 03, 2017 | -- | -- | -- | Non-qualified | 0.1020 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.1057 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0738 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.1219 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 0.1501 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 0.0547 |