M&G (Lux) Global Dividend Fund SGD C Dis (LU1670710828)
16.32
-0.13
(-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 | 0.10 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1806 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.078 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0998 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.084 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1549 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0607 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0954 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0657 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1483 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0522 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0824 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0641 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1313 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0483 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0719 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0673 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1185 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0923 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0423 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0742 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.111 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0613 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0764 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.067 |