M&G (Lux) Asian EUR C Acc (LU1670618260)
110.35
-1.91
(-1.70%)
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 |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.8866 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.6252 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.5529 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.5563 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.3154 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.3277 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.3599 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.2485 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.2988 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.2686 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.2588 |
| Sep 03, 2007 | -- | -- | -- | Non-qualified | 0.1363 |
| Sep 01, 2006 | -- | -- | -- | Non-qualified | 0.1931 |
| Sep 01, 2005 | -- | -- | -- | Non-qualified | 0.2126 |
| Sep 06, 2004 | -- | -- | -- | Non-qualified | 0.428 |
| Sep 01, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2002 | -- | -- | -- | Non-qualified | 0.00 |