M&G (Lux) Global Listed Infr CHF A Dis (LU1665238264)
10.72
+0.11
(+1.06%)
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1082 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0697 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0674 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0756 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1147 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0874 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0644 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0982 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1197 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0918 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0713 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0908 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.127 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.092 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0676 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0813 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1324 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0665 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0663 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.086 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1243 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0644 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0769 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0905 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.1146 |