M&G (Lux) Emerging Markets Bd CHF A-H Acc (LU1670630711)
10.38
-0.01
(-0.08%)
CHF |
Oct 07 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 | 0.2617 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2482 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2589 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2256 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2384 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2366 |