M&G (Lux) Global Dividend Fund USD A Dis (LU1670711123)
16.05
-0.15
(-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 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0978 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1777 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0772 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0988 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0843 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.148 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0574 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0959 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0627 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1421 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0513 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0787 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0617 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1291 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0473 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0658 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0638 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1117 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0704 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0652 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0736 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1101 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0621 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0749 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0646 |