M&G (Lux) Emerging Markets Bd EUR B Dis (LU1670631529)
8.090
+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 | 0.3023 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.3007 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.3105 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.3142 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2976 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2984 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2692 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.292 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.2816 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.2771 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.2879 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.278 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.3249 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.382 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.2376 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.2968 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3132 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2953 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.3289 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3182 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2233 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2219 |