M&G (Lux) North American Dividend EUR C-H Acc (LU1670627766)
44.38
+0.29
(+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 | 0.0446 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0656 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0340 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0299 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0290 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0932 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0457 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0440 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0450 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.1429 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0708 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0707 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0746 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.1630 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.1087 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0761 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.0571 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.0105 |