M&G (Lux) European Infl Lnkd CorpBnd CHF C-H Acc (LU1582984651)
11.25
+0.02
(+0.14%)
CHF |
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 |
|---|---|---|---|---|---|
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.1422 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.1476 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.105 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.0460 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.0578 |