M&G (Lux) Global Dividend Fund SGD A Dis (LU1670710661)
15.05
-0.12
(-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 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0926 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1677 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0726 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0932 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0786 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1453 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0899 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0622 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1404 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0495 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0784 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0612 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1256 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0464 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0691 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0649 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1145 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0896 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0411 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0723 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1083 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.06 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0749 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.066 |