M&G (Lux) European Strategic Value EUR C Acc (LU1670707873)
23.71
-0.22
(-0.94%)
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 |
|---|---|---|---|---|---|
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.3095 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.3092 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.2881 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.2872 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.2506 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.2859 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 0.1968 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.1841 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 0.2415 |