M&G (Lux) Global Convertibles EUR B-H Acc (LU1670708921)
14.26
-0.04
(-0.26%)
EUR |
Oct 09 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 | 0.0593 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0569 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0128 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0618 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.1354 |