M&G (Lux) Global Dividend Fund USD A Acc (LU1670711040)
20.24
-0.19
(-0.94%)
USD |
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 | 0.0196 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1207 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0193 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0285 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0244 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0913 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0265 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0997 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0983 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.1856 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1045 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0961 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1090 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.1589 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0972 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.1170 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1220 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.1836 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0969 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.1071 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.1029 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.1416 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1015 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.134 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.062 |