M&G (Lux) Global Emerging Markets USD A Dis (LU1670624748)
36.04
-0.40
(-1.10%)
USD |
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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.8881 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.7431 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.7639 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.7961 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.9116 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.7479 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.8669 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.1439 |
| Oct 26, 2018 | -- | -- | -- | Non-qualified | 0.5957 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.5479 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.3231 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.1001 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.1125 |