M&G (Lux) Japan Fund EUR Class A Accumulation (LU1670626446)
40.81
-0.49
(-1.20%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0676 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0634 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0736 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0093 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0081 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0240 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.0533 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.0307 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.0111 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.0959 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2002 | -- | -- | -- | Non-qualified | 0.00 |