M&G (Lux) Asian EUR A Acc (LU1670618187)
94.27
-0.22
(-0.23%)
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 |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.4868 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.2975 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.2605 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.2511 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0549 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.1057 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.1688 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.0436 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.1307 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.1678 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.1225 |
| Sep 03, 2007 | -- | -- | -- | Non-qualified | 0.2525 |
| Sep 01, 2006 | -- | -- | -- | Non-qualified | 0.0990 |
| Sep 01, 2005 | -- | -- | -- | Non-qualified | 0.1416 |
| Sep 06, 2004 | -- | -- | -- | Non-qualified | 0.1038 |
| Sep 05, 2003 | -- | -- | -- | Non-qualified | 0.0954 |
| Sep 02, 2002 | -- | -- | -- | Non-qualified | 0.0456 |
| Nov 05, 2001 | -- | -- | -- | Non-qualified | 0.0138 |
| Aug 20, 2001 | -- | -- | -- | Non-qualified | 0.0426 |
| Feb 19, 2001 | -- | -- | -- | Non-qualified | 0.0033 |
| Aug 21, 2000 | -- | -- | -- | Non-qualified | 0.0247 |
| Aug 16, 1999 | -- | -- | -- | Non-qualified | 0.0340 |
| Feb 15, 1999 | -- | -- | -- | Non-qualified | 0.0155 |