M&G (Lux) Global Dividend Fund SGD A Acc (LU1670710588)
18.97
-0.15
(-0.78%)
SGD |
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 | 0.0138 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0814 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0135 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0195 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0183 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0641 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0201 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0696 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0680 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.1283 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0761 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0703 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0752 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.1038 |