M&G (Lux) Euro Corporate Bond CHF C-H Acc (LU1670629465)
11.38
-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 | 0.0418 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0439 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0416 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0452 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0466 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0469 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0475 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0515 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0522 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0582 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0571 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0574 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0598 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0544 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0523 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0666 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0646 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0678 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.0668 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0735 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.1315 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0655 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.0784 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0728 |