M&G (Lux) Emerging Markets Bd EUR A Acc (LU1670631016)
14.33
+0.06
(+0.40%)
EUR |
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 | 0.3633 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3321 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.3637 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3298 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3351 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.3226 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3200 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.261 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2163 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1509 |
| Jul 02, 2013 | -- | -- | -- | Non-qualified | 0.1606 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1607 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0621 |