M&G (Lux) Global Emerging Markets EUR A Dis (LU1670624151)
41.94
-0.09
(-0.22%)
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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.9981 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.8844 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.9122 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.9429 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 1.058 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.8206 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 1.020 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.1646 |
| Oct 26, 2018 | -- | -- | -- | Non-qualified | 0.6585 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.5561 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.3999 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.1280 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.1360 |