M&G (Lux) Global Dividend Fund SGD C Acc (LU1670710745)
20.57
-0.16
(-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 | 0.0507 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1158 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0478 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0515 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0501 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0975 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0481 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0707 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0690 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.1300 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0766 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0708 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0747 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.1040 |