M&G (Lux) Global Dividend Fund EUR C Acc (LU1670710232)
22.99
-0.20
(-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 | 0.1049 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.2345 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0992 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1037 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1028 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.2132 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1047 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1523 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1509 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.2785 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1632 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1456 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1657 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.2501 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1350 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.1558 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1499 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.2227 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1173 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.1323 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.1305 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.1817 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1273 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.152 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.102 |