M&G (Lux) Emerging Markets Bd USD A Dis (LU1670632410)
8.049
-0.01
(-0.07%)
USD |
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 | 0.3057 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.3107 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.2949 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.3078 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2802 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2758 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2543 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.2469 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.2701 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.2764 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.2905 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.2792 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.3044 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.356 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.2273 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.2866 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3517 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3407 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.3601 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3215 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2656 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2567 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2685 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2435 |