M&G (Lux) Euro Corporate Bond CHF A-H Acc (LU1670629382)
10.74
-0.02
(-0.16%)
CHF |
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 |
|---|---|---|---|---|---|
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0264 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0269 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0260 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0292 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0312 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0309 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0324 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0357 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0366 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0427 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0424 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0417 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0446 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0393 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0375 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0518 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0497 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0534 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.0532 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0599 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.0574 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0518 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.0659 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0554 |