M&G (Lux) Emerging Markets Bd EUR A Dis (LU1670631107)
8.428
+0.03
(+0.36%)
EUR |
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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.3138 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.3112 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.3206 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.3236 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.3056 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.3058 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2752 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.2975 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.2864 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.281 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.2912 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.2805 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.327 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.3834 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.2381 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.2968 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3833 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3605 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4006 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3863 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3024 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2986 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3026 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2511 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2142 |