M&G (Lux) Global Emerging Markets EUR C Acc (LU1670624318)
69.17
-0.15
(-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 |
|---|---|---|---|---|---|
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.3770 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.4300 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.3809 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.4062 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.3449 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.2789 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.2939 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 0.2802 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.1522 |