M&G (Lux) North American Dividend EUR A-H Acc (LU1670627410)
39.66
+0.26
(+0.66%)
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 |
|---|---|---|---|---|---|
| Nov 08, 2018 | -- | -- | -- | Non-qualified | 0.0132 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0013 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0026 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0378 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0181 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0183 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0193 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.1377 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0684 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0685 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0726 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0741 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0007 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.0196 |