M&G (Lux) Global Convertibles EUR C Acc (LU1670709143)
28.85
-0.13
(-0.45%)
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 | 0.2970 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.3159 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.2358 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.2852 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.3149 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.3482 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.3336 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 0.3267 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.3470 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 0.1949 |
| Feb 01, 2008 | -- | -- | -- | Non-qualified | 0.1159 |