M&G (Lux) Emerging Markets Bd EUR A-H Dis (LU1670631362)
6.723
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.2553 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.2755 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.246 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.2643 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2455 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2476 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2287 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.2198 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.2538 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.2762 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.2753 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.2608 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.2977 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.3451 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.224 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.2851 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2841 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2743 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2908 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2697 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2200 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2199 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2294 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2105 |