M&G (Lux) European Strategic Value EUR A Acc (LU1670707527)
22.07
-0.19
(-0.84%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.1614 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.1804 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.1574 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.1649 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.1477 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.1826 |
| Feb 02, 2011 | -- | -- | -- | Non-qualified | 0.1008 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.1133 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 0.1805 |