M&G (Lux) Euro Corporate Bond EUR A Acc (LU1670629549)
18.36
-0.02
(-0.14%)
EUR |
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 | 0.0413 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0423 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0407 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0452 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0476 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0483 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0500 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0562 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0572 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0661 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0656 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0664 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0665 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0606 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0591 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0789 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0763 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0814 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.0814 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0918 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.0806 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0785 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.1008 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0923 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.0914 |