M&G (Lux) North American Dividend EUR A Dis (LU1670627337)
44.28
+0.19
(+0.44%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1006 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.2909 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0912 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0911 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0913 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.234 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0894 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0832 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0869 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2193 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.081 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0846 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0827 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1837 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0836 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0914 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0857 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.165 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0754 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0738 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0719 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1599 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0649 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.068 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0711 |