M&G (Lux) North American Dividend EUR C Acc (LU1670627501)
63.11
+0.28
(+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 |
|---|---|---|---|---|---|
| Nov 09, 2018 | -- | -- | -- | Non-qualified | 0.0547 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0766 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0403 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0333 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0327 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.1057 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0539 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0525 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0550 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.1671 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0829 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0836 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0875 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.1838 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.1060 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0796 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.0597 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.0111 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.0261 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.0646 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2006 | -- | -- | -- | Non-qualified | 0.0137 |
| Sep 01, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 06, 2004 | -- | -- | -- | Non-qualified | 0.1041 |