M&G (Lux) Emerging Markets Bd CHF A Acc (LU1670630554)
11.86
+0.11
(+0.92%)
CHF |
Oct 06 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 |
|---|---|---|---|---|---|
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3237 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2992 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.3062 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2728 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2807 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2696 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2568 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2416 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2042 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1428 |