M&G (Lux) Emerging Markets Bd EUR A-H Acc (LU1670631289)
11.40
-0.01
(-0.07%)
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 | 0.2605 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2441 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2553 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2235 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2375 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2308 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2345 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2113 |