M&G (Lux) Global Emerging Markets USD C Dis (LU1670625042)
42.42
-0.29
(-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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 1.022 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.8465 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.8622 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.8887 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 1.008 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.8186 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.9385 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.1542 |
| Oct 26, 2018 | -- | -- | -- | Non-qualified | 0.6251 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.5680 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.4495 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.3099 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.3578 |