M&G (Lux) Asian USD C Acc (LU1670618427)
70.19
-0.49
(-0.69%)
USD |
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 | 0.5739 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.4113 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.3414 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.3508 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.2352 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.2387 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.2522 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.1984 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.2094 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.1466 |