M&G (Lux) Global Dividend Fund EUR A Acc (LU1670710075)
21.21
-0.18
(-0.86%)
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 |
|---|---|---|---|---|---|
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0267 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1548 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0265 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0369 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0344 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.1348 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0411 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1407 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1397 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.2585 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1519 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1358 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1543 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.1589 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1270 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.1469 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1416 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.2109 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1113 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.1259 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.1245 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.1736 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1220 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.147 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.098 |